KRONBORG INVESTOR I ApS — Credit Rating and Financial Key Figures

CVR number: 30207882
Dirch Passers Allé 76, 2000 Frederiksberg

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-30.26-12.22-11.80-6.20-13.03
EBIT-30.26-12.22-11.80-6.20-13.03
Other financial expenses-0.36-1.72-1.97-2.54-3.00
Reduction non-current investment assets-7.73
Pre-tax profit-30.62-13.94-13.77-8.74-23.76
Income taxes-0.02-0.02
Net earnings-30.62-13.94-13.79-8.77-23.76

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable12.7913.9114.1120.25
Long term receivables total12.7913.9114.1120.25
Inventories total
Current other receivables0.52
Short term receivables total0.52
Balance sheet total (assets)12.7913.9114.1120.250.52

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital135.00135.00135.00135.00135.00
Retained earnings- 127.95- 158.57- 172.50- 186.29- 195.06
Profit of the financial year-30.62-13.94-13.79-8.77-23.76
Shareholders equity total-23.57-37.50-51.29-60.06-83.82
Non-current liabilities total
Short-term deferred tax liabilities0.020.02
Other non-interest bearing current liabilities36.3551.4165.3880.2984.34
Current liabilities total36.3551.4165.4080.3184.34
Balance sheet total (liabilities)12.7913.9114.1120.250.52
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