02.07.2007 A/S — Credit Rating and Financial Key Figures

CVR number: 30700376

Hammershusgade 9, 2100 København Ø

lom@proark.com

tel: 33157479

Free credit report

Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	184.27	-18.84	-12.50	-12.50
EBIT	184.27	-18.84	-12.50	-12.50
Other financial income		0.07	0.06	0.49
Other financial expenses	- 191.83	- 195.88	- 197.75	- 199.64
Pre-tax profit	-7.55	- 214.65	- 210.20	- 211.66
Income taxes	-9.33	57.93	46.24	46.56
Net earnings	-16.88	- 156.72	- 163.96	- 165.09

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.			48.66	95.39
Current other receivables	726.33	726.33	726.33	726.33
Current deferred tax assets		48.60	46.24	46.56
Short term receivables total	726.33	774.93	821.23	868.28
Cash and bank deposits	35.92
Cash and cash equivalents	35.92
Balance sheet total (assets)	762.25	774.93	821.23	868.28

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	500.00	500.00	500.00	500.00
Retained earnings	-19 256.03	-19 272.92	-19 429.64	-19 593.59
Profit of the financial year	-16.88	- 156.72	- 163.96	- 165.09
Shareholders equity total	-18 772.92	-18 929.64	-19 093.59	-19 258.69
Non-current owed to group member	19 515.83	19 692.07	19 889.73	20 089.38
Non-current liabilities total	19 515.83	19 692.07	19 889.73	20 089.38
Short-term deferred tax liabilities	9.33
Other non-interest bearing current liabilities	10.00	12.50	25.09	37.60
Current liabilities total	19.33	12.50	25.09	37.60
Balance sheet total (liabilities)	762.25	774.93	821.23	868.28

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