NORDEA PRIVATE EQUITY II - GLOBAL A/S — Credit Rating and Financial Key Figures

CVR number: 28299699

Strandgade 3, 1401 København K

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Income statement (kDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales
Gross profit
EBIT
Other financial income		0.00	0.00
Other financial expenses	-2.57	-2.84	-2.84	-3.61	-2.69
Pre-tax profit	-2.57	-2.83	-2.84	-3.61	-2.69
Income taxes	0.56	0.62	0.63	0.79	0.59
Net earnings	-2.00	-2.21	-2.21	-2.82	-2.10

Assets (kDKK)

	2016	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets	0.56	0.62	0.63	0.79	0.59
Short term receivables total	0.56	0.62	0.63	0.79	0.59
Cash and bank deposits	512.80	510.53	508.32	505.33	503.44
Cash and cash equivalents	512.80	510.53	508.32	505.33	503.44
Balance sheet total (assets)	513.37	511.16	508.94	506.13	504.03

Equity and liabilities (kDKK)

	2016	2017	2018	2019	2020
Share capital	500.00	500.00	500.00	500.00	500.00
Retained earnings	15.37	13.37	11.16	8.94	6.13
Profit of the financial year	-2.00	-2.21	-2.21	-2.82	-2.10
Shareholders equity total	513.37	511.16	508.94	506.13	504.03
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)	513.37	511.16	508.94	506.13	504.03

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