BOARD REPORT ApS — Credit Rating and Financial Key Figures

CVR number: 34589283
Nygade 52, 3600 Frederikssund

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit66.0019.00184.005.00-9.29
Employee benefit expenses-98.00
Total depreciation-45.00-45.00-45.00-20.00-13.43
EBIT-77.00-26.00139.00-15.00-22.72
Other financial income6.006.008.001.000.35
Other financial expenses-37.00-24.00-11.00-4.00-0.35
Pre-tax profit- 108.00-44.00136.00-18.00-22.72
Income taxes23.009.00-30.004.005.00
Net earnings-85.00-35.00106.00-14.00-17.72

Assets (kDKK)

2016
2017
2018
2019
2020
Development expenditure125.0080.0034.0014.00
Intangible assets total125.0080.0034.0014.00
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors2.00
Current amounts owed by group member comp.156.00131.00134.0040.35
Current other receivables5.00
Current deferred tax assets48.0047.0014.0018.0022.60
Short term receivables total211.00178.00148.0018.0062.95
Cash and bank deposits62.008.006.0052.0010.10
Cash and cash equivalents62.008.006.0052.0010.10
Balance sheet total (assets)398.00266.00188.0084.0073.05

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital80.0080.0080.0080.0080.00
Retained earnings79.00-6.00-91.0015.000.90
Profit of the financial year-85.00-35.00106.00-14.00-17.72
Shareholders equity total74.0039.0095.0081.0063.18
Non-current loans from credit institutions191.0086.00
Non-current liabilities total191.0086.00
Current loans from credit institutions129.00130.0087.00
Current trade creditors4.004.004.002.006.61
Other non-interest bearing current liabilities7.002.001.003.26
Current liabilities total133.00141.0093.003.009.87
Balance sheet total (liabilities)398.00266.00188.0084.0073.05
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