RUSBOGEN ApS — Credit Rating and Financial Key Figures

CVR number: 31775477

Strandboulevarden 58, 2100 København Ø

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Income statement (kDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-15.65	-5.38	-4.71	-4.63	-3.00
EBIT	-15.65	-5.38	-4.71	-4.63	-3.00
Other financial income	5.54			0.08	0.78
Other financial expenses	-0.01	-0.23	-0.20	-0.20	-0.17
Pre-tax profit	-10.12	-5.61	-4.91	-4.75	-2.39
Net earnings	-10.12	-5.61	-4.91	-4.75	-2.39

Assets (kDKK)

	2016	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables				9.33
Short term receivables total				9.33
Cash and bank deposits	62.65	53.82	48.91	22.21	32.15
Cash and cash equivalents	62.65	53.82	48.91	22.21	32.15
Balance sheet total (assets)	62.65	53.82	48.91	31.54	32.15

Equity and liabilities (kDKK)

	2016	2017	2018	2019	2020
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings	2.43	-7.69	-13.30	-18.21	-22.96
Profit of the financial year	-10.12	-5.61	-4.91	-4.75	-2.39
Shareholders equity total	42.31	36.70	31.79	27.04	24.65
Non-current liabilities total
Current trade creditors	4.50	4.50	4.50	4.50	7.50
Other non-interest bearing current liabilities	15.84	12.63	12.63
Current liabilities total	20.34	17.13	17.13	4.50	7.50
Balance sheet total (liabilities)	62.65	53.82	48.91	31.54	32.15

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