TrailSense IVS — Credit Rating and Financial Key Figures

CVR number: 38154893

Rønnevænget 17, 3070 Snekkersten

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Income statement (kDKK)

	2017	2018	2019	2020
Fiscal period length	12	12	12	12
Net sales
Gross profit	-48.95	34.62	-43.91	-4.88
EBIT	-48.95	34.62	-43.91	-4.88
Other financial expenses	-0.77	-0.84
Pre-tax profit	-49.72	33.78	-43.91	-4.88
Income taxes	10.50	-7.43	9.62	1.07
Net earnings	-39.23	26.35	-34.29	-3.81

Assets (kDKK)

	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables	0.36	1.78		0.72
Current deferred tax assets	10.50	3.06	12.68	13.76
Short term receivables total	10.86	4.85	12.68	14.48
Cash and bank deposits	2.60	21.30	9.71	0.03
Cash and cash equivalents	2.60	21.30	9.71	0.03
Balance sheet total (assets)	13.46	26.15	22.39	14.51

Equity and liabilities (kDKK)

	2017	2018	2019	2020
Share capital	0.00	0.00	0.00	0.00
Other reserves		6.60
Retained earnings		-45.83	-12.88	-47.17
Profit of the financial year	-39.23	26.35	-34.29	-3.81
Shareholders equity total	-39.22	-12.88	-47.17	-50.97
Non-current liabilities total
Current trade creditors	8.70	14.20	6.00
Current owed to participating	41.76	24.82	62.48	65.48
Other non-interest bearing current liabilities	2.22		1.08
Current liabilities total	52.69	39.02	69.56	65.48
Balance sheet total (liabilities)	13.46	26.15	22.39	14.51

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