CEFTEC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34059233

Tofteledet 19, 2730 Herlev

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Income statement (kDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-4.50	-2.13	-4.50	-3.88	-4.00
EBIT	-4.50	-2.13	-4.50	-3.88	-4.00
Other financial expenses	-0.00
Pre-tax profit	-4.50	-2.13	-4.50	-3.88	-4.00
Net earnings	-4.50	-2.13	-4.50	-3.88	-4.00

Assets (kDKK)

	2016	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable	10.80	10.80	10.80	10.80	10.80
Long term receivables total	10.80	10.80	10.80	10.80	10.80
Inventories total
Short term receivables total
Cash and bank deposits	50.41	46.79	46.79	46.79	46.79
Cash and cash equivalents	50.41	46.79	46.79	46.79	46.79
Balance sheet total (assets)	61.21	57.59	57.59	57.59	57.59

Equity and liabilities (kDKK)

	2016	2017	2018	2019	2020
Share capital	81.00	81.00	81.00	81.00	81.00
Retained earnings	-20.29	-24.79	-26.91	-31.41	-35.29
Profit of the financial year	-4.50	-2.13	-4.50	-3.88	-4.00
Shareholders equity total	56.21	54.09	49.59	45.71	41.71
Non-current liabilities total
Current trade creditors	5.00	3.50	4.00	4.00	4.00
Current owed to participating				7.88	11.88
Other non-interest bearing current liabilities			4.00
Current liabilities total	5.00	3.50	8.00	11.88	15.88
Balance sheet total (liabilities)	61.21	57.59	57.59	57.59	57.59

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