EXILATOR ApS — Credit Rating and Financial Key Figures
CVR number: 35803572
Idrætsvej 50, 2650 Hvidovre
info@exilator.com
tel: 60541757
www.exilator.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 702.17 | 273.81 | 994.61 | 1 225.18 | - 832.04 |
| Employee benefit expenses | -0.70 | - 114.82 | -96.81 | ||
| Total depreciation | -12.82 | -1 167.16 | -1 167.16 | -1 167.16 | -1 230.31 |
| EBIT | 688.64 | -1 008.18 | - 269.36 | 58.02 | -2 062.35 |
| Other financial income | 2 256.28 | 30.82 | 215.80 | 0.80 | |
| Other financial expenses | - 535.68 | - 495.87 | - 574.56 | -14.40 | -2.23 |
| Pre-tax profit | 152.97 | 752.23 | - 813.10 | 259.42 | -2 063.77 |
| Income taxes | -33.65 | - 123.96 | 178.88 | -58.73 | 447.07 |
| Net earnings | 119.31 | 628.27 | - 634.22 | 200.68 | -1 616.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 8 964.05 | 8 437.58 | 7 280.33 | 6 123.07 | 4 902.67 |
| Intangible rights | 59.44 | 49.54 | 39.63 | 29.72 | 19.82 |
| Intangible assets total | 9 023.50 | 8 487.12 | 7 319.96 | 6 152.80 | 4 922.49 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 7.26 | ||||
| Long term receivables total | 7.26 | ||||
| Raw materials and consumables | 588.34 | 609.01 | 1 112.87 | 1 779.17 | 1 039.19 |
| Inventories total | 588.34 | 609.01 | 1 112.87 | 1 779.17 | 1 039.19 |
| Current trade debtors | 1 391.11 | 847.16 | 661.69 | 1 610.89 | 1 072.04 |
| Prepayments and accrued income | 14.62 | ||||
| Current other receivables | 387.02 | 101.60 | 264.27 | ||
| Current deferred tax assets | 208.22 | ||||
| Short term receivables total | 1 613.95 | 847.16 | 1 048.72 | 1 712.50 | 1 336.31 |
| Cash and bank deposits | 169.02 | 853.47 | 383.00 | 378.70 | 844.00 |
| Cash and cash equivalents | 169.02 | 853.47 | 383.00 | 378.70 | 844.00 |
| Balance sheet total (assets) | 11 402.07 | 10 796.75 | 9 864.54 | 10 023.16 | 8 141.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 92.23 | 92.23 | 92.23 | 152.29 | 152.29 |
| Other reserves | 4 846.17 | 4 650.10 | 3 962.03 | 3 273.94 | 2 536.66 |
| Retained earnings | -5 106.53 | -4 791.15 | -3 474.80 | 3 776.69 | 4 714.65 |
| Profit of the financial year | 119.31 | 628.27 | - 634.22 | 200.68 | -1 616.70 |
| Shareholders equity total | -48.81 | 579.45 | -54.77 | 7 403.60 | 5 786.90 |
| Provisions | 944.46 | 1 068.42 | 889.54 | 948.28 | 501.21 |
| Non-current loans from credit institutions | 2 348.63 | 2 234.15 | 2 362.05 | ||
| Non-current other liabilities | 6 092.09 | 4 222.10 | 4 572.74 | ||
| Non-current liabilities total | 8 440.72 | 6 456.25 | 6 934.79 | ||
| Current loans from credit institutions | 326.00 | 350.00 | 18.88 | ||
| Current trade creditors | 1 181.29 | 2 005.99 | 1 782.24 | 1 259.60 | 1 473.69 |
| Other non-interest bearing current liabilities | 558.41 | 336.63 | 293.85 | 411.69 | 380.19 |
| Current liabilities total | 2 065.70 | 2 692.62 | 2 094.97 | 1 671.28 | 1 853.88 |
| Balance sheet total (liabilities) | 11 402.07 | 10 796.75 | 9 864.54 | 10 023.16 | 8 141.99 |
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