SN 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 28865198

Nørre Voldgade 90, 1358 København K

slopetrotter@slopetrotter.dk

tel: 70225286

Income statement (mDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales	213.95	596.25	649.82
Other operating income		13.24	5.41
Costs of manufacturing	- 202.05	- 561.44	- 605.00
External services	-8.23	-47.28	-44.07
Gross profit	3.66	0.78	6.16
Employee benefit expenses	-10.16	-52.18	-45.87
Total depreciation	-0.94	-4.16	-15.59
EBIT	-7.44	-55.57	-55.30
Other financial income	0.94	12.25	2.44
Other financial expenses	-1.70	-8.80	-9.94
Reduction non-current investment assets		-0.75
Net income from associates (fin.)	17.34	13.81	33.20
Pre-tax profit	9.14	-39.06	-29.59
Income taxes	1.50	10.50	14.67
Net earnings	10.64	-28.57	-14.92

	2016	2017	2018
Development expenditure	3.54	11.77	2.65
Goodwill		0.70	0.17
Intangible assets total	3.54	12.47	2.82
Land and waters		3.41	2.56
Buildings		0.19	0.15
Machinery and equipment		1.12	1.17
Tangible assets total		4.72	3.87
Holdings in group member companies	0.05	14.91	14.91
Other receivables	0.15	1.29	1.44
Investments total	0.20	16.20	16.35
Deferred tax assets			18.20
Long term receivables total			18.20
Inventories total
Current trade debtors	2.40	13.83	2.27
Current amounts owed by group member comp.	9.20	81.60	44.21
Prepayments and accrued income	0.26	1.46	2.15
Current other receivables	-2.54	7.09	7.27
Current deferred tax assets	3.88	15.01	8.15
Short term receivables total	13.20	118.99	64.06
Cash and bank deposits	3.89	1.73	1.59
Cash and cash equivalents	3.89	1.73	1.59
Balance sheet total (assets)	20.83	154.11	106.89

	2016	2017	2018
Share capital	0.20	0.76	0.76
Share premium account		11.67	11.67
Other reserves	3.54	10.24
Retained earnings	-15.58	-11.65	-41.57
Profit of the financial year	10.64	-28.57	-14.92
Shareholders equity total	-1.20	-17.54	-44.05
Provisions	0.78		0.37
Non-current owed to group member		30.00	42.00
Non-current liabilities total		30.00	42.00
Current loans from credit institutions		0.20	35.94
Advances received			11.89
Current trade creditors	5.08	12.40	6.12
Current owed to group member	10.48	107.59	88.07
Short-term deferred tax liabilities	2.74
Other non-interest bearing current liabilities	2.59	15.36	8.54
Accruals and deferred income	0.35	6.09	0.02
Current liabilities total	21.25	141.65	150.57
Balance sheet total (liabilities)	20.83	154.11	148.89

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