Art of Balance IVS — Credit Rating and Financial Key Figures

CVR number: 37968994

Ved Rådhuset 5, 2610 Rødovre

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Income statement (kDKK)

	2017	2018	2019	2020
Fiscal period length	12	12	12	12
Net sales
Gross profit	484.98	97.98	136.47	136.76
Employee benefit expenses	- 303.91	-9.33	-10.30
Other operating expenses	- 132.17	-85.40	- 127.19	-56.16
EBIT	48.89	3.25	-1.02	80.60
Other financial expenses	-0.05	-0.28	-0.06	-0.03
Pre-tax profit	48.84	2.97	-1.08	80.57
Income taxes	-11.88	-0.71		-17.96
Net earnings	36.95	2.25	-1.08	62.61

Assets (kDKK)

	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors			5.00	20.49
Prepayments and accrued income				1.50
Current other receivables			7.96
Short term receivables total			12.96	21.99
Cash and bank deposits	90.05	65.54	48.88	135.49
Cash and cash equivalents	90.05	65.54	48.88	135.49
Balance sheet total (assets)	90.05	65.54	61.84	157.48

Equity and liabilities (kDKK)

	2017	2018	2019	2020
Share capital	0.00	0.00	0.00	0.00
Other reserves	9.24	9.80	9.80
Retained earnings	-9.24	27.15	29.41	38.13
Profit of the financial year	36.95	2.25	-1.08	62.61
Shareholders equity total	36.95	39.21	38.13	100.74
Non-current liabilities total
Current trade creditors			13.75
Current owed to participating				6.56
Current owed to group member	1.69	14.91
Short-term deferred tax liabilities	11.88	0.71		17.96
Other non-interest bearing current liabilities	39.52	10.70	9.96	32.21
Current liabilities total	53.10	26.33	23.71	56.73
Balance sheet total (liabilities)	90.05	65.54	61.84	157.48

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