Findfremtiden ApS — Credit Rating and Financial Key Figures

CVR number: 32343961

Annalyst 94, 7430 Ikast

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Income statement (kDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	466.63	121.15	179.38	124.81	141.74
Employee benefit expenses	- 463.80	-87.01	- 225.58	- 127.98	-59.18
EBIT	2.83	34.14	-46.19	-3.18	82.56
Other financial income	-0.05
Other financial expenses	-1.14	-3.01	-1.79	-4.68	-2.62
Pre-tax profit	1.64	31.13	-47.98	-7.86	79.94
Income taxes					-6.60
Net earnings	1.64	31.13	-47.98	-7.86	73.34

Assets (kDKK)

	2016	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Investments total	0.00
Long term receivables total
Inventories total
Current trade debtors	162.22	147.50	63.50		115.85
Prepayments and accrued income	8.59
Short term receivables total	170.81	147.50	63.50		115.85
Cash and bank deposits	29.56	38.82	47.32	100.26	58.89
Cash and cash equivalents	29.56	38.82	47.32	100.26	58.89
Balance sheet total (assets)	200.37	186.32	110.82	100.26	174.75

Equity and liabilities (kDKK)

	2016	2017	2018	2019	2020
Share capital	150.00	150.00	150.00	150.00	150.00
Retained earnings	-44.53	-42.89	-11.76	-59.74	-67.38
Profit of the financial year	1.64	31.13	-47.98	-7.86	73.34
Shareholders equity total	107.11	138.24	90.25	82.39	155.96
Non-current liabilities total
Current trade creditors	11.25
Short-term deferred tax liabilities					6.60
Other non-interest bearing current liabilities	82.01	48.08	20.57	17.87	12.19
Current liabilities total	93.26	48.08	20.57	17.87	18.79
Balance sheet total (liabilities)	200.37	186.32	110.82	100.26	174.75

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