DT 1009 IVS — Credit Rating and Financial Key Figures

CVR number: 39467690

Hirsemarken 1 B, 3520 Farum

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Income statement (kDKK)

	2018	2019	2020
Fiscal period length	12	12	12
Net sales		897.90
External services		- 281.63
Gross profit	68.44	616.27	491.80
Employee benefit expenses	-63.25	- 502.95	- 635.45
Total depreciation	-13.11	-77.70	-68.80
EBIT	-7.92	35.63	- 212.46
Other financial expenses	-3.62	-20.64	-11.32
Pre-tax profit	-11.54	14.99	- 223.77
Income taxes	14.53	-2.77	49.23
Net earnings	2.98	12.22	- 174.54

Assets (kDKK)

	2018	2019	2020
Intangible assets total
Machinery and equipment	281.89	200.80	148.50
Tangible assets total	281.89	200.80	148.50
Investments total
Long term receivables total
Inventories total
Current other receivables	74.52	103.82	40.00
Current deferred tax assets			46.46
Short term receivables total	74.52	103.82	86.46
Cash and bank deposits	71.48	95.88	37.62
Cash and cash equivalents	71.48	95.88	37.62
Balance sheet total (assets)	427.90	400.50	272.58

Equity and liabilities (kDKK)

	2018	2019	2020
Share capital	0.00	0.00	0.00
Retained earnings		-9.61	13.09
Profit of the financial year	2.98	12.22	- 174.54
Shareholders equity total	2.98	2.61	- 161.45
Non-current liabilities total
Current loans from credit institutions	358.11	285.10	230.88
Current trade creditors	38.09	18.56	80.90
Short-term deferred tax liabilities		2.77
Other non-interest bearing current liabilities	28.72	91.45	122.25
Current liabilities total	424.91	397.89	434.03
Balance sheet total (liabilities)	427.90	400.50	272.58

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