ChairCoverDK IVS — Credit Rating and Financial Key Figures

CVR number: 38521861

Rosenkildevej 70, 4200 Slagelse

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Income statement (kDKK)

	2017	2018	2019	2020
Fiscal period length	12	12	12	12
Net sales
Gross profit	12.41	25.41		74.70
Employee benefit expenses	-6.78
Total depreciation		-5.35	-5.83	-12.93
EBIT	5.63	20.06	49.72	61.77
Other financial expenses			-4.50	-21.93
Pre-tax profit	5.63	20.06	45.22	39.85
Income taxes	-1.24	-4.62	-11.48	-8.77
Net earnings	4.39	15.44	33.73	31.08

Assets (kDKK)

	2017	2018	2019	2020
Intangible assets total
Machinery and equipment		12.15	6.32	0.49
Tangible assets total		12.15	6.32	0.49
Investments total
Long term receivables total
Finished products/goods				-0.00
Inventories total				-0.00
Current trade debtors		14.04
Short term receivables total		14.04
Cash and bank deposits	12.19	19.36	103.84	86.67
Cash and cash equivalents	12.19	19.36	103.84	86.67
Balance sheet total (assets)	12.19	45.56	110.16	87.16

Equity and liabilities (kDKK)

	2017	2018	2019	2020
Share capital	0.00	0.00	0.00	0.00
Other reserves	4.39	19.83	40.00	39.85
Retained earnings	-4.39	-15.44	-20.17	-16.57
Profit of the financial year	4.39	15.44	33.73	31.08
Shareholders equity total	4.39	19.83	53.57	54.36
Non-current liabilities total
Short-term deferred tax liabilities	1.24	5.86	17.34
Other non-interest bearing current liabilities	6.56	19.86	39.25	32.80
Current liabilities total	7.80	25.72	56.59	32.80
Balance sheet total (liabilities)	12.19	45.56	110.16	87.16

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