PHONING ApS — Credit Rating and Financial Key Figures

CVR number: 34216452

Vestergade 3 B, 8000 Aarhus C

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Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	763.79	474.60	519.90
Employee benefit expenses	- 875.32	- 687.94	- 695.52
EBIT	- 111.53	- 213.34	- 175.62
Other financial expenses	-0.85	0.02	-0.14
Pre-tax profit	- 112.38	- 213.32	- 175.76
Income taxes	24.72		38.00
Net earnings	-87.66	- 213.32	- 137.76

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Tangible assets total
Investments total	15.00	15.00	15.00
Long term receivables total
Inventories total
Current trade debtors	108.24	74.07	67.71
Current amounts owed by group member comp.	62.62	24.72	24.72
Current deferred tax assets			38.00
Short term receivables total	170.86	98.79	130.44
Cash and bank deposits	21.50	5.91	16.01
Cash and cash equivalents	21.50	5.91	16.01
Balance sheet total (assets)	207.37	119.70	161.45

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	80.00	80.00	80.00
Retained earnings	- 128.57	- 216.23	- 429.55
Profit of the financial year	-87.66	- 213.32	- 137.76
Shareholders equity total	- 136.23	- 349.55	- 487.31
Non-current liabilities total
Current trade creditors	10.00	15.70	10.00
Current owed to group member	180.00	384.10	569.10
Other non-interest bearing current liabilities	153.59	69.45	69.66
Current liabilities total	343.59	469.25	648.76
Balance sheet total (liabilities)	207.37	119.70	161.45

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