EXAS ApS — Credit Rating and Financial Key Figures
CVR number: 26312884
Lerager 16, 3600 Frederikssund
happyhansen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.80 | -12.93 | -20.42 | -25.79 | -23.13 |
| EBIT | 69.80 | -12.93 | -20.42 | -25.79 | -23.13 |
| Other financial income | 44.29 | 243.04 | 130.81 | ||
| Other financial expenses | -16.09 | - 172.89 | - 313.28 | - 366.61 | - 185.99 |
| Net income from associates (fin.) | -10.18 | -28.13 | 3.94 | 147.13 | |
| Pre-tax profit | 87.82 | 29.09 | - 198.96 | - 245.28 | - 209.11 |
| Income taxes | 31.99 | ||||
| Net earnings | 87.82 | 29.09 | - 198.96 | - 213.29 | - 209.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39.82 | 11.69 | 15.63 | 162.76 | |
| Investments total | 39.82 | 11.69 | 15.63 | 162.76 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.59 | 4.77 | 4.90 | ||
| Prepayments and accrued income | 3.84 | ||||
| Current deferred tax assets | 31.99 | ||||
| Short term receivables total | 8.42 | 4.77 | 4.90 | 31.99 | |
| Other current investments | 464.95 | 653.69 | 174.57 | 65.97 | 0.72 |
| Cash and bank deposits | 90.38 | 0.53 | 8.74 | 109.39 | 1.77 |
| Cash and cash equivalents | 555.33 | 654.22 | 183.31 | 175.36 | 2.49 |
| Balance sheet total (assets) | 603.57 | 670.68 | 203.83 | 370.10 | 2.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 44.83 | 132.65 | 161.73 | -37.23 | - 250.52 |
| Profit of the financial year | 87.82 | 29.09 | - 198.96 | - 213.29 | - 209.11 |
| Shareholders equity total | 257.65 | 286.73 | 87.77 | - 125.52 | - 334.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 12.00 | 12.00 | 17.00 | 17.00 |
| Current owed to participating | 309.45 | 371.94 | 104.06 | 314.01 | 320.12 |
| Current owed to group member | 164.61 | ||||
| Other non-interest bearing current liabilities | 21.47 | ||||
| Current liabilities total | 345.92 | 383.94 | 116.06 | 495.62 | 337.12 |
| Balance sheet total (liabilities) | 603.57 | 670.68 | 203.83 | 370.10 | 2.49 |
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