XY ALGEBRA ApS — Credit Rating and Financial Key Figures

CVR number: 32073778

Hjarupvej 29, Vonsild 6000 Kolding

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Income statement (kDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	62.89	5.19	35.69	1.17	1.21
Costs of management	-60.36
EBIT	2.53	5.19	35.69	1.17	1.21
Other financial expenses	-0.14	-0.15	-0.03	-0.05	-0.15
Pre-tax profit	2.39	5.03	35.66	1.13	1.05
Net earnings	2.39	5.03	35.66	1.13	1.05

Assets (kDKK)

	2016	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	47.18	100.26	100.33	85.45	87.75
Current deferred tax assets	29.51	29.51	21.66	21.66	21.43
Short term receivables total	76.69	129.77	121.99	107.11	109.18
Cash and bank deposits	156.45	113.24	166.40	124.43	58.14
Cash and cash equivalents	156.45	113.24	166.40	124.43	58.14
Balance sheet total (assets)	233.14	243.01	288.39	231.54	167.32

Equity and liabilities (kDKK)

	2016	2017	2018	2019	2020
Share capital	80.00	80.00	80.00	80.00	80.00
Retained earnings	-14.09	-11.69	-6.66	29.00	30.12
Profit of the financial year	2.39	5.03	35.66	1.13	1.05
Shareholders equity total	68.31	73.34	109.00	110.12	111.18
Non-current liabilities total
Other non-interest bearing current liabilities	164.84	169.67	179.39	121.42	56.14
Current liabilities total	164.84	169.67	179.39	121.42	56.14
Balance sheet total (liabilities)	233.14	243.01	288.39	231.54	167.32

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