Selskabet af 27-04-23 A/S — Credit Rating and Financial Key Figures

CVR number: 29176728

Naverland 2, 2600 Glostrup

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Income statement (kDKK)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	0.29	1.14	-0.01	0.49	847.82
Employee benefit expenses	-2.79	-1.83	-1.08	-0.76	- 943.28
Total depreciation	-0.16	-0.01	-0.03	-0.10	- 198.54
EBIT	-2.67	-0.70	-1.11	-0.37	- 294.01
Other financial income	0.14	0.07	0.00		0.03
Other financial expenses	-0.06	-0.06	-0.00	-0.01	-48.87
Pre-tax profit	-2.59	-0.68	-1.11	-0.37	- 342.85
Income taxes	0.43	0.21	0.36	0.20	156.98
Net earnings	-2.15	-0.48	-0.75	-0.17	- 185.86

Assets (kDKK)

	2017	2018	2019	2020	2021
Development expenditure			0.28	0.69	1 035.35
Intangible assets total			0.28	0.69	1 035.35
Machinery and equipment	0.03	0.01	0.00
Tangible assets total	0.03	0.01	0.00
Investments total
Non-current other receivables	0.12	0.12	0.02	0.02	29.39
Long term receivables total	0.12	0.12	0.02	0.02	29.39
Inventories total
Current trade debtors	0.21	0.28	0.24	0.33	546.75
Current amounts owed by group member comp.	2.34	0.70
Prepayments and accrued income	0.04	0.02	0.02	0.07	47.22
Current other receivables				0.01	10.03
Current deferred tax assets	0.43	0.21	0.56	0.20	156.98
Short term receivables total	3.02	1.20	0.82	0.61	760.98
Cash and bank deposits		0.36	0.02	1.06	1 829.04
Cash and cash equivalents		0.36	0.02	1.06	1 829.04
Balance sheet total (assets)	3.17	1.69	1.13	2.38	3 654.77

Equity and liabilities (kDKK)

	2017	2018	2019	2020	2021
Share capital	0.68	0.68	0.68	0.68	680.00
Other reserves			0.28	0.69	1 035.35
Retained earnings	2.76	0.61	-0.15	-0.25	- 280.23
Profit of the financial year	-2.15	-0.48	-0.75	-0.17	- 185.86
Shareholders equity total	1.29	0.81	0.06	0.95	1 249.26
Non-current loans from credit institutions				0.73	1 510.89
Non-current owed to group member			0.39
Non-current other liabilities				0.11	113.93
Non-current liabilities total			0.39	0.84	1 624.82
Current loans from credit institutions	0.86
Current trade creditors	0.04	0.02	0.05	0.06	37.50
Other non-interest bearing current liabilities	0.98	0.87	0.64	0.54	743.20
Current liabilities total	1.88	0.89	0.68	0.60	780.70
Balance sheet total (liabilities)	3.17	1.69	1.13	2.38	3 654.77

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