ADJUSTMENTS IVS — Credit Rating and Financial Key Figures

CVR number: 38924826

Svanholm Alle 5, 4050 Skibby

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Income statement (kDKK)

	2018	2019	2020
Fiscal period length	12	12	12
Net sales
Gross profit	381.10	265.71	30.14
Employee benefit expenses	- 329.97	- 301.37	-49.46
EBIT	51.13	-35.66	-19.32
Other financial expenses	-0.31	-0.28	-2.87
Pre-tax profit	50.82	-35.94	-22.19
Income taxes	-12.64
Net earnings	38.18	-35.94	-22.19

Assets (kDKK)

	2018	2019	2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	21.87	49.61
Current amounts owed by group member comp.	31.01	28.32	28.32
Current other receivables	-0.96
Current deferred tax assets	0.96
Short term receivables total	52.89	77.94	28.32
Cash and bank deposits	61.58		12.25
Cash and cash equivalents	61.58		12.25
Balance sheet total (assets)	114.47	77.94	40.57

Equity and liabilities (kDKK)

	2018	2019	2020
Share capital	0.00	0.00	0.00
Other reserves	34.79	34.79	34.79
Retained earnings	-38.18		-35.94
Profit of the financial year	38.18	-35.94	-22.19
Shareholders equity total	34.79	-1.15	-23.35
Non-current liabilities total
Current loans from credit institutions		15.14
Current trade creditors	15.00	22.00	6.00
Current owed to participating	2.40		57.92
Current owed to group member	2.40
Short-term deferred tax liabilities	11.68
Other non-interest bearing current liabilities	48.20	41.95
Current liabilities total	79.68	79.09	63.92
Balance sheet total (liabilities)	114.47	77.94	40.57

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