JFR Law ApS — Credit Rating and Financial Key Figures

CVR number: 36702206

Møllemoseparken 89, 3450 Allerød

jfr@jfrlaw.dk

tel: 27291161

www.jfrlaw.dk

Free credit report

Income statement (kDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	0.41	0.69	0.76	0.35	210.96
Employee benefit expenses	-0.33	-0.56	-0.43	-0.24	- 275.50
Other operating expenses			-0.04
Total depreciation	-0.00	-0.03	-0.03
EBIT	0.08	0.10	0.26	0.11	-64.54
Other financial income				0.00	0.06
Pre-tax profit	0.08	0.10	0.26	0.11	-64.48
Income taxes	-0.02	-0.02	-0.06	-0.02	14.19
Net earnings	0.06	0.08	0.20	0.09	-50.29

Assets (kDKK)

	2016	2017	2018	2019	2020
Intangible assets total
Machinery and equipment	0.20	0.17
Tangible assets total	0.20	0.17
Investments total
Long term receivables total
Inventories total
Current trade debtors	0.05	0.07	0.13	0.06	21.53
Current other receivables	0.15	0.45	0.58	0.48	376.63
Short term receivables total	0.20	0.53	0.72	0.54	398.16
Cash and bank deposits	0.07	0.02	0.08	0.07	72.20
Cash and cash equivalents	0.07	0.02	0.08	0.07	72.20
Balance sheet total (assets)	0.47	0.71	0.80	0.60	470.36

Equity and liabilities (kDKK)

	2016	2017	2018	2019	2020
Share capital	0.05	0.05	0.05	0.05	50.00
Shares repurchased			0.11	0.11	113.00
Retained earnings		0.06	0.03	0.13	97.26
Profit of the financial year	0.06	0.08	0.20	0.09	-50.29
Shareholders equity total	0.11	0.19	0.39	0.37	209.97
Provisions	0.02	0.04	0.10	0.11	82.72
Non-current liabilities total
Current trade creditors			0.01
Short-term deferred tax liabilities	0.00			0.02	7.81
Other non-interest bearing current liabilities	0.34	0.48	0.30	0.11	169.86
Current liabilities total	0.34	0.48	0.30	0.13	177.67
Balance sheet total (liabilities)	0.47	0.71	0.80	0.60	470.36

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