DAGSKOLEN DAGMAR ApS — Credit Rating and Financial Key Figures

CVR number: 26328195

Forårsvej 19, 3460 Birkerød

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Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales	141.33	960.00	960.00	1 061.60
External services	- 111.57	- 142.15	- 165.51	- 142.67
Gross profit	29.76	817.85	794.49	918.93
Employee benefit expenses	- 476.62	- 739.10	- 530.08	- 386.40
EBIT	- 446.85	78.75	264.41	532.52
Other financial income	0.46
Other financial expenses	-0.51			-1.50
Pre-tax profit	- 446.90	78.75	264.41	531.02
Income taxes	5.49
Net earnings	- 441.41	78.75	264.41	531.02

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	141.33	160.00	160.00	341.60
Short term receivables total	141.33	160.00	160.00	341.60
Cash and bank deposits	416.90	478.29	537.94	550.55
Cash and cash equivalents	416.90	478.29	537.94	550.55
Balance sheet total (assets)	558.23	638.29	697.94	892.15

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	62.50	62.50	62.50	62.50
Shares repurchased	50.60	150.00	250.00	250.00
Retained earnings	802.71	211.30	40.04	6.45
Profit of the financial year	- 441.41	78.75	264.41	531.02
Shareholders equity total	474.40	502.54	616.95	849.97
Non-current liabilities total
Current trade creditors	9.75	7.00	7.00	13.07
Current owed to participating	15.61	15.36	0.03	8.76
Other non-interest bearing current liabilities	58.48	113.39	73.96	20.34
Current liabilities total	83.83	135.75	80.99	42.17
Balance sheet total (liabilities)	558.23	638.29	697.94	892.15

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