OLD WAY CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 29208301
Engelundsvej 22, 8260 Viby J
info@newway.dk
tel: 86124700
www.newway.dk

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit73.436.1021.96-4.40
Employee benefit expenses-2.10
Total depreciation-5.87
EBIT69.666.1021.96-4.40
Other financial income2.39
Other financial expenses-0.46-0.40-0.93
Pre-tax profit69.665.6421.57-2.93
Income taxes-17.01-1.53-5.213.47
Net earnings52.654.1116.350.53

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors52.464.184.18
Current amounts owed by group member comp.12.7747.7751.0172.63
Current other receivables0.97
Current deferred tax assets18.1816.668.2111.68
Short term receivables total83.4168.6164.3784.31
Cash and bank deposits36.1639.8353.8427.18
Cash and cash equivalents36.1639.8353.8427.18
Balance sheet total (assets)119.57108.44118.21111.48

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings- 118.64-65.99-61.88-45.53
Profit of the financial year52.654.1116.350.53
Shareholders equity total59.0163.1279.4880.01
Non-current liabilities total
Current trade creditors20.0020.0020.0017.00
Current owed to group member13.6614.0714.077.56
Other non-interest bearing current liabilities26.9011.244.666.92
Current liabilities total60.5645.3238.7431.47
Balance sheet total (liabilities)119.57108.44118.21111.48
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