TOLKEGRUPPEN KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 35841458

Amaliegade 14 A, 1256 København K

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Income statement (kDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-7.10	-6.98	-5.63	-5.63	-5.63
EBIT	-7.10	-6.98	-5.63	-5.63	-5.63
Other financial income	48.17	4.27	5.00	7.08	7.11
Other financial expenses	-0.20	-0.31	-1.86	-0.32	-0.17
Pre-tax profit	40.86	-3.01	-2.48	1.13	1.32
Income taxes	-9.02
Net earnings	31.84	-3.01	-2.48	1.13	1.32

Assets (kDKK)

	2016	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.	111.56	52.44	51.81	51.26	52.74
Current deferred tax assets			2.00	2.00
Short term receivables total	111.56	52.44	53.81	53.26	52.74
Cash and bank deposits		0.84	0.84	0.84	0.84
Cash and cash equivalents		0.84	0.84	0.84	0.84
Balance sheet total (assets)	111.56	53.27	54.65	54.10	53.58

Equity and liabilities (kDKK)

	2016	2017	2018	2019	2020
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased	40.80
Retained earnings	-31.81	0.04	-2.98	-5.46	-4.33
Profit of the financial year	31.84	-3.01	-2.48	1.13	1.32
Shareholders equity total	90.84	47.02	44.54	45.67	46.99
Non-current liabilities total
Current loans from credit institutions	0.85
Current trade creditors	6.25	6.25	6.25	6.25	6.25
Short-term deferred tax liabilities	13.62
Other non-interest bearing current liabilities			3.86	2.18	0.34
Current liabilities total	20.72	6.25	10.11	8.43	6.59
Balance sheet total (liabilities)	111.56	53.27	54.65	54.10	53.58

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