SI 09.06.2020 ApS — Credit Rating and Financial Key Figures

CVR number: 35045090
Rabarbervej 2, 2400 København NV

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit- 112.48-10.92398.94- 853.32- 328.03
Employee benefit expenses- 512.56-1 829.37- 340.92
EBIT- 112.48-10.92- 113.62-2 682.69- 668.95
Other financial income32.14
Other financial expenses-0.32- 484.50-45.85
Reduction non-current investment assets- 473.38
Net income from associates (fin.)-18.56968.56-0.00
Pre-tax profit- 112.48-10.92- 132.50-2 639.86- 714.80
Income taxes27.352.4012.64-12.64
Net earnings-85.13-8.52- 119.86-2 652.50- 714.80

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Machinery and equipment50.50
Tangible assets total50.50
Holdings in group member companies3 981.44
Investments total3 981.44
Long term receivables total
Inventories total
Current trade debtors228.1369.38
Current amounts owed by group member comp.96.9032.487 566.57
Current other receivables335.9514.98
Current deferred tax assets97.102.4012.64
Short term receivables total97.1099.31609.217 635.9514.98
Cash and bank deposits0.450.4112.8215.2370.20
Cash and cash equivalents0.450.4112.8215.2370.20
Balance sheet total (assets)97.5699.714 653.977 651.1785.18

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital80.0080.0080.0080.0080.00
Retained earnings92.497.36-1.16- 121.02-2 773.52
Profit of the financial year-85.13-8.52- 119.86-2 652.50- 714.80
Shareholders equity total87.3678.84-41.02-2 693.52-3 408.32
Non-current liabilities total
Current trade creditors10.009.00217.79188.2076.34
Current owed to group member0.2011.884 302.589 454.59489.83
Other non-interest bearing current liabilities174.61701.902 927.33
Current liabilities total10.2020.884 694.9810 344.693 493.50
Balance sheet total (liabilities)97.5699.714 653.977 651.1785.18
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