Flydende Lykke IVS — Credit Rating and Financial Key Figures

CVR number: 38681494

Annettevej 9, 2970 Hørsholm

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Income statement (kDKK)

	2017	2018	2019	2020
Fiscal period length	12	12	12	12
Net sales	11.66	42.25	37.92	50.94
Costs of manufacturing	-8.03	-37.22	-35.73	-49.21
Gross profit	3.63	5.03	2.19	1.73
Other operating expenses	-4.56	-2.79	-1.96	-1.60
Total depreciation	-1.20
EBIT	-2.13	2.24	0.23	0.14
Pre-tax profit	-2.13	2.24	0.23	0.14
Income taxes		-0.03
Net earnings	-2.13	2.21	0.23	0.14

Assets (kDKK)

	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods	24.50	22.20	19.10	13.10
Inventories total	24.50	22.20	19.10	13.10
Current trade debtors	2.74
Short term receivables total	2.74
Cash and bank deposits	19.05	24.91	2.92	2.48
Cash and cash equivalents	19.05	24.91	2.92	2.48
Balance sheet total (assets)	46.28	47.11	22.02	15.58

Equity and liabilities (kDKK)

	2017	2018	2019	2020
Retained earnings		-2.13	0.11	0.34
Profit of the financial year	-2.13	2.21	0.23	0.14
Shareholders equity total	-2.13	0.09	0.34	0.48
Non-current deferred tax liabilities		0.03
Non-current liabilities total		0.03
Current owed to participating	46.67	46.67	21.85	14.90
Other non-interest bearing current liabilities	1.74	0.33	-0.17	0.20
Current liabilities total	48.41	47.00	21.67	15.10
Balance sheet total (liabilities)	46.28	47.11	22.02	15.58

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