Houston Analytics ApS — Credit Rating and Financial Key Figures

CVR number: 37367532

Vestergade 29, 1456 København K

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Income statement (kDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-67.83	-10.66	-29.67	246.49	48.14
Employee benefit expenses				-71.62	-12.99
EBIT	-67.83	-10.66	-29.67	174.87	61.13
Other financial income		0.43
Other financial expenses		-6.54	-7.76	-0.60	-4.50
Pre-tax profit	-67.83	-16.77	-37.43	174.27	56.64
Income taxes				-15.38	-13.42
Net earnings	-67.83	-16.77	-37.43	158.89	43.22

Assets (kDKK)

	2016	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors			3.75	575.08	1 049.67
Current amounts owed by group member comp.			43.43	46.43	46.43
Current other receivables	14.24	60.32	1.90
Short term receivables total	14.24	60.32	49.08	621.51	1 096.10
Cash and bank deposits	7.64	1.01	84.65	14.82	7.38
Cash and cash equivalents	7.64	1.01	84.65	14.82	7.38
Balance sheet total (assets)	21.88	61.33	133.73	636.33	1 103.48

Equity and liabilities (kDKK)

	2016	2017	2018	2019	2020
Share capital	50.00	50.00	51.00	51.00	51.00
Retained earnings		-67.83	44.40	6.97	165.85
Profit of the financial year	-67.83	-16.77	-37.43	158.89	43.22
Shareholders equity total	-17.83	-34.60	57.97	216.85	260.07
Non-current liabilities total
Current owed to group member	29.71	80.48	49.68	281.64	527.59
Short-term deferred tax liabilities				15.38	13.42
Other non-interest bearing current liabilities	10.00	15.45	26.08	122.45	302.40
Current liabilities total	39.71	95.93	75.76	419.48	843.41
Balance sheet total (liabilities)	21.88	61.33	133.73	636.33	1 103.48

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