EXIS ApS — Credit Rating and Financial Key Figures
CVR number: 34709564
Dronningensgade 23, 5000 Odense C
info@exis.dk
tel: 51221221
www.exis.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 470.00 | 352.00 | 758.00 | 645.00 | 803.20 |
| Employee benefit expenses | - 465.00 | - 345.00 | - 275.00 | - 550.00 | - 672.14 |
| EBIT | 5.00 | 7.00 | 483.00 | 95.00 | 131.06 |
| Other financial expenses | -2.00 | -7.00 | -3.00 | -5.00 | -0.88 |
| Pre-tax profit | 3.00 | 480.00 | 90.00 | 130.18 | |
| Income taxes | -1.00 | - 107.00 | -20.00 | -82.82 | |
| Net earnings | 2.00 | 373.00 | 70.00 | 47.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | 9.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 392.00 | 23.00 | 5.00 | 650.00 | 727.77 |
| Current other receivables | 28.00 | 80.00 | 54.00 | 30.00 | 19.08 |
| Current deferred tax assets | 100.00 | 100.00 | 54.00 | 54.00 | |
| Short term receivables total | 520.00 | 203.00 | 113.00 | 734.00 | 746.84 |
| Cash and bank deposits | 92.00 | 388.00 | 569.00 | 615.45 | |
| Cash and cash equivalents | 92.00 | 388.00 | 569.00 | 615.45 | |
| Balance sheet total (assets) | 621.00 | 212.00 | 510.00 | 1 312.00 | 1 371.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | - 175.00 | - 172.00 | - 173.00 | 200.00 | 210.74 |
| Profit of the financial year | 2.00 | 373.00 | 70.00 | 47.36 | |
| Shareholders equity total | -93.00 | -92.00 | 280.00 | 350.00 | 398.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 142.00 | ||||
| Current trade creditors | 652.00 | 103.00 | 92.00 | 848.00 | 868.51 |
| Short-term deferred tax liabilities | 61.00 | 23.00 | 44.70 | ||
| Other non-interest bearing current liabilities | 62.00 | 59.00 | 77.00 | 91.00 | 60.00 |
| Current liabilities total | 714.00 | 304.00 | 230.00 | 962.00 | 973.21 |
| Balance sheet total (liabilities) | 621.00 | 212.00 | 510.00 | 1 312.00 | 1 371.31 |
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