ZEUS INVEST SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 31424631

Fyrresvinget 8 B, 8600 Silkeborg

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Income statement (kDKK)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-10.53	-10.66	-11.53	-12.91	-22.02
EBIT	-10.53	-10.66	-11.53	-12.91	-22.02
Other financial income	49.67	32.42	14.76	19.69	52.63
Other financial expenses	-5.78				-0.61
Pre-tax profit	33.36	21.75	3.23	6.78	30.00
Income taxes					-2.66
Net earnings	33.36	21.75	3.23	6.78	27.33

Assets (kDKK)

	2017	2018	2019	2020	2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables					32.13
Current deferred tax assets	1.46	0.69	0.39	0.34
Short term receivables total	1.46	0.69	0.39	0.34	32.13
Other current investments	238.37	63.45	76.45	94.61	144.79
Cash and bank deposits	4.46	181.04	121.57	110.24	50.26
Cash and cash equivalents	242.83	244.49	198.02	204.85	195.06
Balance sheet total (assets)	244.28	245.18	198.41	205.19	227.19

Equity and liabilities (kDKK)

	2017	2018	2019	2020	2021
Share capital	125.00	125.00	125.00	125.00	125.00
Retained earnings	-3.56	29.81	51.56	54.79	61.57
Profit of the financial year	33.36	21.75	3.23	6.78	27.33
Shareholders equity total	154.81	176.56	179.79	186.56	213.90
Non-current owed to group member	89.48	68.62	18.62	18.62
Non-current liabilities total	89.48	68.62	18.62	18.62
Current trade creditors					11.00
Short-term deferred tax liabilities					2.29
Current liabilities total					13.29
Balance sheet total (liabilities)	244.28	245.18	198.41	205.19	227.19

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