DANVEST LICENSE A/S — Credit Rating and Financial Key Figures

CVR number: 27909167
Grønningen 17, 1270 København K
sqv@vestesen.dk
tel: 87345654

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-16.00-7.50-6.25-13.75
Total depreciation- 602.21- 175.13
EBIT- 618.21- 182.63-6.25-13.75
Other financial expenses-1.62-0.10
Pre-tax profit- 619.84- 182.73-6.25-13.75
Income taxes118.18-1 387.44
Net earnings- 501.66-1 570.18-6.25-13.75

Assets (kDKK)

2016
2017
2018
2019
Intangible rights175.13
Intangible assets total175.13
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables53.872.382.382.38
Current deferred tax assets1 387.44
Short term receivables total1 441.312.382.382.38
Cash and bank deposits13.64
Cash and cash equivalents13.64
Balance sheet total (assets)1 630.082.382.382.38

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital500.00500.00500.00500.00
Retained earnings-3 750.78-4 252.44-5 822.62-5 828.87
Profit of the financial year- 501.66-1 570.18-6.25-13.75
Shareholders equity total-3 752.44-5 322.62-5 328.87-5 342.62
Non-current liabilities total
Current trade creditors5.005.005.005.00
Current owed to group member3 562.63
Other non-interest bearing current liabilities1 814.895 319.995 326.245 339.99
Current liabilities total5 382.525 325.005 331.245 344.99
Balance sheet total (liabilities)1 630.082.382.382.38
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