Overcast ApS — Credit Rating and Financial Key Figures

CVR number: 39056569

Theklavej 5, 2400 København NV

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Income statement (kDKK)

	2018	2019	2020
Fiscal period length	12	12	12
Net sales
Gross profit	267.26	237.84	11.83
Wages and salaries			-28.00
Social security expenses			-1.83
Employee benefit expenses	- 126.72	- 234.76
EBIT	140.53	3.09	-18.00
Other financial income			0.09
Other financial expenses	-0.01	-0.91
Pre-tax profit	140.52	2.17	-17.91
Income taxes	-30.91	-0.46
Net earnings	109.61	1.71	-17.91

Assets (kDKK)

	2018	2019	2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	37.50	26.75
Prepayments and accrued income		1.97	1.97
Short term receivables total	37.50	28.72	1.97
Cash and bank deposits	209.46	102.70	83.59
Cash and cash equivalents	209.46	102.70	83.59
Balance sheet total (assets)	246.96	131.42	85.56

Equity and liabilities (kDKK)

	2018	2019	2020
Share capital	0.10	40.00	40.00
Shares repurchased	50.00
Other reserves	39.90
Retained earnings	-89.90	19.71	21.43
Profit of the financial year	109.61	1.71	-17.91
Shareholders equity total	109.71	61.42	43.52
Non-current liabilities total
Current trade creditors	5.50	5.50
Current owed to participating	0.34	0.55	0.55
Current owed to group member		45.64	35.43
Short-term deferred tax liabilities	30.91	0.46
Other non-interest bearing current liabilities	100.49	17.85	6.06
Current liabilities total	137.25	69.99	42.04
Balance sheet total (liabilities)	246.96	131.42	85.56

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