EXIS ApS
CVR number: 34709564
Dronningensgade 23, 5000 Odense C
info@exis.dk
tel: 51221221
www.exis.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 486.00 | 470.00 | 352.00 | 758.00 | 645.02 |
| Employee benefit expenses | - 438.00 | - 465.00 | - 345.00 | - 275.00 | - 549.99 |
| EBIT | 48.00 | 5.00 | 7.00 | 483.00 | 95.04 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -4.00 | -2.00 | -7.00 | -3.00 | -4.69 |
| Pre-tax profit | 44.00 | 3.00 | 480.00 | 90.34 | |
| Income taxes | -7.00 | -1.00 | - 107.00 | -20.00 | |
| Net earnings | 37.00 | 2.00 | 373.00 | 70.34 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 9.00 | 9.00 | 9.00 | 9.00 | 9.02 |
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | 9.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 361.00 | 392.00 | 23.00 | 5.00 | 649.58 |
| Current other receivables | 29.00 | 28.00 | 80.00 | 54.00 | 29.97 |
| Current deferred tax assets | 101.00 | 100.00 | 100.00 | 54.00 | 54.00 |
| Short term receivables total | 491.00 | 520.00 | 203.00 | 113.00 | 733.55 |
| Cash and bank deposits | 80.00 | 92.00 | 388.00 | 569.32 | |
| Cash and cash equivalents | 80.00 | 92.00 | 388.00 | 569.32 | |
| Balance sheet total (assets) | 580.00 | 621.00 | 212.00 | 510.00 | 1 311.88 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 211.00 | - 175.00 | - 172.00 | - 173.00 | 200.39 |
| Profit of the financial year | 37.00 | 2.00 | 373.00 | 70.34 | |
| Shareholders equity total | -94.00 | -93.00 | -92.00 | 280.00 | 350.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 142.00 | ||||
| Current trade creditors | 619.00 | 652.00 | 103.00 | 92.00 | 847.54 |
| Current owed to group member | 8.00 | ||||
| Short-term deferred tax liabilities | 61.00 | 22.63 | |||
| Other non-interest bearing current liabilities | 47.00 | 62.00 | 59.00 | 77.00 | 90.97 |
| Current liabilities total | 674.00 | 714.00 | 304.00 | 230.00 | 961.14 |
| Balance sheet total (liabilities) | 580.00 | 621.00 | 212.00 | 510.00 | 1 311.88 |
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