FAKTUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31785863

Enghaven 9, 3450 Allerød

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Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	-8.75	-10.63	-9.38	-10.63
EBIT	-8.75	-10.63	-9.38	-10.63
Other financial expenses	-1.76	-1.67	-1.09	-52.73
Net income from associates (fin.)		-42.52	- 150.08
Pre-tax profit	-10.51	-54.82	- 160.54	-63.36
Income taxes	2.31	2.70	2.30	2.36
Net earnings	-8.19	-52.12	- 158.24	-61.00

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Holdings in group member companies	242.52	200.00	49.92
Investments total	242.52	200.00	49.92
Long term receivables total
Inventories total
Current amounts owed by group member comp.				2.86
Current deferred tax assets	6.45	6.35	8.42	6.68
Short term receivables total	6.45	6.35	8.42	9.54
Cash and bank deposits	13.27	2.47	0.80
Cash and cash equivalents	13.27	2.47	0.80
Balance sheet total (assets)	262.24	208.82	59.14	9.54

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	125.00	125.00	125.00	125.00
Retained earnings	114.72	106.52	54.41	-63.84
Profit of the financial year	-8.19	-52.12	- 158.24	-61.00
Shareholders equity total	231.52	179.41	21.16	0.16
Non-current liabilities total
Current trade creditors	7.50	8.13	8.13	9.38
Current owed to group member	23.22	21.29	29.85
Current liabilities total	30.72	29.41	37.98	9.38
Balance sheet total (liabilities)	262.24	208.82	59.14	9.54

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