Alicia Sevilla Aps — Credit Rating and Financial Key Figures

CVR number: 38317563

Dybkærvænget 3, Reerslev 2640 Hedehusene

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Income statement (kDKK)

	2017	2018	2019	2020
Fiscal period length	12	12	12	12
Net sales
Gross profit	183.09	61.16	394.90	415.91
Employee benefit expenses	- 211.00	- 146.89	- 385.63	- 297.59
Total depreciation		-3.61	-3.61	-10.82
EBIT	-27.91	-89.34	5.66	107.50
Other financial expenses	-0.02	-0.12	-1.20	-0.04
Pre-tax profit	-27.94	-89.46	4.46	107.46
Net earnings	-27.94	-89.46	4.46	107.46

Assets (kDKK)

	2017	2018	2019	2020
Intangible assets total
Machinery and equipment		14.43	10.82
Tangible assets total		14.43	10.82
Investments total
Long term receivables total
Inventories total
Current trade debtors				100.00
Current other receivables	25.06
Short term receivables total	25.06			100.00
Cash and bank deposits	35.95	38.05	39.55	90.00
Cash and cash equivalents	35.95	38.05	39.55	90.00
Balance sheet total (assets)	61.00	52.49	50.37	190.00

Equity and liabilities (kDKK)

	2017	2018	2019	2020
Share capital	50.00	50.00	50.00	50.00
Retained earnings		-27.94	- 117.40	- 112.95
Profit of the financial year	-27.94	-89.46	4.46	107.46
Shareholders equity total	22.06	-67.40	-62.95	44.51
Non-current liabilities total
Other non-interest bearing current liabilities	38.94	119.89	113.32	145.49
Current liabilities total	38.94	119.89	113.32	145.49
Balance sheet total (liabilities)	61.00	52.49	50.37	190.00

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