Thomas Santa Consulting IVS — Credit Rating and Financial Key Figures

CVR number: 37590274

Farstrupvej 5, 4600 Køge

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Income statement (kDKK)

	2017	2018	2019
Fiscal period length	12	12	12
Net sales
Gross profit	1 535.35	1 535.35	755.15
Employee benefit expenses	-1 521.98	-1 521.98	- 712.83
EBIT	13.37	13.37	42.32
Other financial income	0.08	0.08
Other financial expenses	-2.04	-2.04	-2.34
Pre-tax profit	11.40	11.40	39.98
Income taxes	-3.22	-3.22	-9.81
Net earnings	8.18	8.18	30.17

Assets (kDKK)

	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	379.39	379.39
Prepayments and accrued income	1.35	1.35
Current other receivables	0.08	0.08	0.33
Current deferred tax assets	11.14	11.14
Short term receivables total	391.96	391.96	0.33
Cash and bank deposits	6.36	6.36	184.14
Cash and cash equivalents	6.36	6.36	184.14
Balance sheet total (assets)	398.32	398.32	184.47

Equity and liabilities (kDKK)

	2017	2018	2019
Share capital	0.00	0.00	0.00
Shares repurchased			49.00
Other reserves	50.00	50.00	40.00
Retained earnings	0.80	0.80	-30.02
Profit of the financial year	8.18	8.18	30.17
Shareholders equity total	58.98	58.98	89.15
Non-current owed to group member	51.36	51.36	37.73
Non-current deferred tax liabilities	3.22	3.22	5.73
Non-current liabilities total	54.58	54.58	43.46
Current trade creditors	14.69	14.69	13.78
Current owed to participating	37.00	37.00
Other non-interest bearing current liabilities	233.07	233.07	38.07
Current liabilities total	284.76	284.76	51.86
Balance sheet total (liabilities)	398.32	398.32	184.47

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