Pivot2 Marketing ApS — Credit Rating and Financial Key Figures

CVR number: 37655627
Kvinderupvej 13, Kvinderup 3550 Slangerup

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit1 141.091 204.661 290.091 050.79102.03
Employee benefit expenses-1 145.23-1 130.95-1 118.68- 842.20- 191.25
Total depreciation-20.86-0.36-24.29-3.57-5.60
EBIT-24.9973.35147.11205.03-94.82
Other financial expenses-0.94-2.10-5.59-3.67
Pre-tax profit-24.9972.41145.01199.44-98.49
Income taxes0.17-17.96-34.68-43.52
Net earnings-24.8254.45110.33155.91-98.49

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors25.206.36
Prepayments and accrued income38.4911.7513.79
Current other receivables13.2127.2016.540.87
Current deferred tax assets10.00
Short term receivables total38.4924.9666.1822.9010.87
Cash and bank deposits117.84102.62156.77295.536.65
Cash and cash equivalents117.84102.62156.77295.536.65
Balance sheet total (assets)156.33127.58222.95318.4317.52

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital50.0050.0050.0050.0050.00
Retained earnings19.09- 101.91- 143.46- 133.1322.79
Profit of the financial year-24.8254.45110.33155.91-98.49
Shareholders equity total44.272.5416.8772.79-25.70
Provisions8.472.583.03
Non-current liabilities total
Current trade creditors16.6313.7513.75
Short-term deferred tax liabilities11.2623.8532.2344.55
Other non-interest bearing current liabilities92.3298.61154.19187.3429.47
Current liabilities total103.59122.45203.05245.6443.22
Balance sheet total (liabilities)156.33127.58222.95318.4317.52
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