EXIT ZONE ApS — Credit Rating and Financial Key Figures
CVR number: 30801040
Lysbjergvej 6, Hammelev 6500 Vojens
sp@exitzone.dk
tel: 70206845
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 410.22 | 9 425.94 | 12 962.17 | 13 515.87 | 14 358.58 |
| Employee benefit expenses | -5 774.45 | -5 675.73 | -6 724.49 | -6 604.62 | -7 044.04 |
| Other operating expenses | - 325.81 | ||||
| Total depreciation | - 141.40 | -90.50 | -2.83 | -16.64 | -40.96 |
| EBIT | 2 494.37 | 3 659.71 | 6 234.85 | 6 894.61 | 6 947.77 |
| Other financial income | 232.91 | 275.11 | 250.76 | 287.21 | 309.23 |
| Other financial expenses | -12.27 | -23.63 | -15.02 | -14.91 | - 116.83 |
| Pre-tax profit | 2 715.00 | 3 911.18 | 6 470.60 | 7 166.91 | 7 140.17 |
| Income taxes | - 601.42 | - 869.78 | -1 426.08 | -1 581.74 | -1 597.10 |
| Net earnings | 2 113.58 | 3 041.41 | 5 044.52 | 5 585.17 | 5 543.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 179.89 | 43.59 | 53.36 | 432.88 | |
| Tangible assets total | 179.89 | 43.59 | 53.36 | 432.88 | |
| Other receivables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Finished products/goods | 3 311.27 | 3 916.82 | 4 581.20 | 4 444.77 | 5 177.04 |
| Inventories total | 3 311.27 | 3 916.82 | 4 581.20 | 4 444.77 | 5 177.04 |
| Current trade debtors | 1 663.34 | 1 353.22 | 2 806.62 | 2 032.49 | 4 037.71 |
| Prepayments and accrued income | 143.75 | 124.99 | 98.48 | ||
| Current other receivables | 9.45 | 4.86 | 11.76 | 158.20 | 150.00 |
| Current deferred tax assets | 12.60 | 21.70 | |||
| Short term receivables total | 1 685.39 | 1 379.78 | 2 962.13 | 2 315.68 | 4 286.20 |
| Cash and bank deposits | 2 538.47 | 2 989.84 | 2 760.70 | 4 986.51 | 134.34 |
| Cash and cash equivalents | 2 538.47 | 2 989.84 | 2 760.70 | 4 986.51 | 134.34 |
| Balance sheet total (assets) | 7 765.02 | 8 336.44 | 10 397.61 | 11 850.32 | 10 080.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | 5 000.00 | 6 000.00 | 5 721.50 |
| Retained earnings | - 731.16 | -1 617.58 | -3 576.17 | -4 531.66 | -4 667.98 |
| Profit of the financial year | 2 113.58 | 3 041.41 | 5 044.52 | 5 585.17 | 5 543.07 |
| Shareholders equity total | 3 507.42 | 4 548.83 | 6 593.34 | 7 178.52 | 6 721.58 |
| Provisions | 26.30 | 28.05 | 46.87 | ||
| Non-current other liabilities | 275.99 | ||||
| Non-current liabilities total | 275.99 | ||||
| Current trade creditors | 468.35 | 527.76 | 639.10 | 682.16 | 292.93 |
| Short-term deferred tax liabilities | 135.12 | 170.88 | 98.08 | 1 246.00 | 1 099.99 |
| Other non-interest bearing current liabilities | 3 378.15 | 3 088.98 | 3 040.79 | 2 715.60 | 1 919.09 |
| Current liabilities total | 3 981.62 | 3 787.62 | 3 777.96 | 4 643.76 | 3 312.01 |
| Balance sheet total (liabilities) | 7 765.02 | 8 336.44 | 10 397.61 | 11 850.32 | 10 080.46 |
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