exceet Card Denmark dk A/S — Credit Rating and Financial Key Figures
CVR number: 20079878
Literbuen 7, 2740 Skovlunde
info.dk@exceet-card.com
tel: 88276205
https://www.exceet-card-group.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 818.00 | 2 209.00 | 4 160.81 | 3 663.62 | 2 990.58 |
| Employee benefit expenses | - 471.00 | - 262.00 | -19.11 | ||
| Total depreciation | - 106.00 | - 363.26 | |||
| EBIT | 2 347.00 | 1 841.00 | 3 816.66 | 3 663.62 | 2 990.58 |
| Other financial income | 39.00 | 89.00 | 93.57 | 69.71 | 204.50 |
| Other financial expenses | -23.00 | -1.00 | -85.46 | -54.17 | -33.05 |
| Pre-tax profit | 2 363.00 | 1 929.00 | 3 824.77 | 3 679.16 | 3 162.02 |
| Income taxes | 935.00 | -19.00 | 341.22 | 746.93 | - 471.06 |
| Net earnings | 3 298.00 | 1 910.00 | 4 165.99 | 4 426.10 | 2 690.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 430.00 | 363.00 | |||
| Intangible assets total | 430.00 | 363.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 55.83 | 28.80 | 73.57 | ||
| Finished products/goods | 70.00 | 72.00 | |||
| Inventories total | 70.00 | 72.00 | 55.83 | 28.80 | 73.57 |
| Current trade debtors | 617.00 | 822.00 | 1 392.50 | 457.98 | 2 028.58 |
| Current amounts owed by group member comp. | 297.00 | 1 859.00 | 3 586.34 | 2 155.58 | 4 904.97 |
| Prepayments and accrued income | 28.00 | 28.00 | |||
| Current other receivables | 1.00 | 1.00 | 0.60 | 0.98 | 0.66 |
| Current deferred tax assets | 1 320.00 | 1 320.00 | 1 663.00 | 2 413.34 | 1 980.00 |
| Short term receivables total | 2 263.00 | 4 030.00 | 6 642.44 | 5 027.88 | 8 914.21 |
| Cash and bank deposits | 896.00 | 29.44 | 1 432.65 | 428.69 | |
| Cash and cash equivalents | 896.00 | 29.44 | 1 432.65 | 428.69 | |
| Balance sheet total (assets) | 3 659.00 | 4 465.00 | 6 727.71 | 6 489.34 | 9 416.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 400.00 | 1 900.00 | 4 000.00 | 4 784.56 | |
| Other reserves | 336.00 | 284.00 | - 309.56 | ||
| Retained earnings | -2 812.00 | -1 362.00 | -3 167.18 | 998.81 | 640.35 |
| Profit of the financial year | 3 298.00 | 1 910.00 | 4 165.99 | 4 426.10 | 2 690.96 |
| Shareholders equity total | 2 722.00 | 3 232.00 | 5 498.81 | 5 924.91 | 8 306.31 |
| Non-current liabilities total | |||||
| Advances received | 49.00 | ||||
| Current trade creditors | 377.00 | 309.00 | 753.28 | 257.94 | 555.23 |
| Short-term deferred tax liabilities | 8.00 | 27.00 | 9.53 | 11.15 | 45.46 |
| Other non-interest bearing current liabilities | 552.00 | 848.00 | 466.09 | 295.33 | 509.47 |
| Current liabilities total | 937.00 | 1 233.00 | 1 228.90 | 564.43 | 1 110.15 |
| Balance sheet total (liabilities) | 3 659.00 | 4 465.00 | 6 727.71 | 6 489.34 | 9 416.47 |
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