Acquiro I ApS — Credit Rating and Financial Key Figures

CVR number: 30727665

Tjørnevej 6 A, 8240 Risskov

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Income statement (kDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	104.78	346.95	294.41	156.81	188.52
Employee benefit expenses			- 361.56
EBIT	104.78	346.95	-67.15	156.81	188.52
Other financial income		79.79		105.22	170.42
Other financial expenses	-43.73	-0.04	-43.36
Pre-tax profit	61.04	426.70	- 110.51	262.03	358.94
Income taxes					-48.05
Net earnings	61.04	426.70	- 110.51	262.03	310.89

Assets (kDKK)

	2016	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	32.28	117.76	81.38	45.91	108.59
Current other receivables			25.00	130.00	135.20
Current deferred tax assets	11.43	6.37	7.16	3.19
Short term receivables total	43.71	124.13	113.54	179.10	243.79
Other current investments	354.85	406.47	331.35	417.09	904.03
Cash and bank deposits	0.44	275.51	301.85	318.83	142.06
Cash and cash equivalents	355.29	681.98	633.20	735.92	1 046.08
Balance sheet total (assets)	399.00	806.10	746.74	915.01	1 289.88

Equity and liabilities (kDKK)

	2016	2017	2018	2019	2020
Share capital	150.00	150.00	150.00	150.00	150.00
Retained earnings	91.98	153.02	579.72	469.21	731.24
Profit of the financial year	61.04	426.70	- 110.51	262.03	310.89
Shareholders equity total	303.02	729.72	619.21	881.24	1 192.13
Non-current liabilities total
Short-term deferred tax liabilities					46.76
Other non-interest bearing current liabilities	95.98	76.38	127.53	33.78	50.99
Current liabilities total	95.98	76.38	127.53	33.78	97.75
Balance sheet total (liabilities)	399.00	806.10	746.74	915.01	1 289.88

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