NØGTERN IVS — Credit Rating and Financial Key Figures

CVR number: 36938579

Stengade 52 B, 2200 København N

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Income statement (kDKK)

	2016	2017
Fiscal period length	12	12
Net sales	13.69
Costs of manufacturing	-3.15
Gross profit	10.53
Costs of management	-0.78	-0.20
Costs of distribution	-2.19
EBIT	7.57	-0.20
Other financial expenses	-1.90
Pre-tax profit	5.67	-0.20
Income taxes	-2.99
Net earnings	2.68	-0.20

Assets (kDKK)

	2016	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits	14.09	13.89	13.89	13.89	13.89
Cash and cash equivalents	14.09	13.89	13.89	13.89	13.89
Balance sheet total (assets)	14.09	13.89	13.89	13.89	13.89

Equity and liabilities (kDKK)

	2016	2017	2018	2019	2020
Share capital	8.42	14.09	13.89	13.89	13.89
Shares repurchased				13.89	13.89
Other reserves				-13.89	-13.89
Profit of the financial year	2.68	-0.20
Shareholders equity total	11.10	13.89	13.89	13.89	13.89
Non-current deferred tax liabilities	2.99
Non-current liabilities total	2.99
Current liabilities total
Balance sheet total (liabilities)	14.09	13.89	13.89	13.89	13.89

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