PENTACO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28979525

Mariane Thomsens Gade 1 C, 8000 Aarhus C

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Income statement (kDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales	- 524.25
External services	-37.93	-12.31	-12.44
Gross profit	- 562.18	-12.31	-12.44	-11.72	-8.53
EBIT	- 562.18	-12.31	-12.44	-11.72	-8.53
Other financial expenses	-17.18	-1.51	-0.27	-1.30	-1.29
Net income from associates (fin.)		-28.84
Pre-tax profit	- 579.36	-42.66	-12.71	-13.03	-9.82
Net earnings	- 579.36	-42.66	-12.71	-13.03	-9.82

Assets (kDKK)

	2016	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Participating interests	1 216.00
Investments total	1 216.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.				268.42	267.33
Short term receivables total				268.42	267.33
Cash and bank deposits	35.84	59.18	46.48	30.04	21.31
Cash and cash equivalents	35.84	59.18	46.48	30.04	21.31
Balance sheet total (assets)	1 251.84	59.18	46.48	298.46	288.64

Equity and liabilities (kDKK)

	2016	2017	2018	2019	2020
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings	1 767.31	37.95	-4.71	-17.41	-30.44
Profit of the financial year	- 579.36	-42.66	-12.71	-13.03	-9.82
Shareholders equity total	1 237.95	45.29	32.59	19.56	9.74
Non-current liabilities total
Current owed to participating	3.89	3.89	3.89	273.41	273.41
Other non-interest bearing current liabilities	10.00	10.00	10.00	5.50	5.50
Current liabilities total	13.89	13.89	13.89	278.91	278.91
Balance sheet total (liabilities)	1 251.84	59.18	46.48	298.46	288.64

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