USERINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29784825

Kastanievej 11, 2960 Rungsted Kyst

Free credit report

Income statement (kDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales
External services	-11.72	-12.33	-58.75	-46.63	- 199.75
Gross profit	-11.72	-12.33	-58.75	-46.63	- 199.75
EBIT	-11.72	-12.33	-58.75	-46.63	- 199.75
Other financial income	1 483.64	8 303.27	18.55	18.24	16.05
Other financial expenses		-0.04	-0.63	-0.28	-0.17
Pre-tax profit	1 471.92	8 290.90	-40.83	-28.66	- 183.88
Net earnings	1 471.92	8 290.90	-40.83	-28.66	- 183.88

Assets (kDKK)

	2016	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Participating interests	3 717.60
Investments total	3 717.60
Long term receivables total
Inventories total
Current other receivables		11 862.55	381.10	399.34	255.39
Short term receivables total		11 862.55	381.10	399.34	255.39
Cash and bank deposits	2.29	148.23	88.85	42.58	2.65
Cash and cash equivalents	2.29	148.23	88.85	42.58	2.65
Balance sheet total (assets)	3 719.89	12 010.79	469.95	441.92	258.04

Equity and liabilities (kDKK)

	2016	2017	2018	2019	2020
Share capital	200.00	200.00	200.00	200.00	200.00
Shares repurchased		11 500.00
Retained earnings	2 036.35	-7 991.74	299.16	258.33	229.67
Profit of the financial year	1 471.92	8 290.90	-40.83	-28.66	- 183.88
Shareholders equity total	3 708.26	11 999.16	458.33	429.67	245.79
Non-current liabilities total
Current trade creditors	11.62	11.63	11.63	12.25	12.25
Current liabilities total	11.62	11.63	11.63	12.25	12.25
Balance sheet total (liabilities)	3 719.89	12 010.79	469.95	441.92	258.04

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