EXEDRA A/S
CVR number: 14125671
Herstedøstervej 27-29, 2620 Albertslund
j.kristensen@Exedra.dk
tel: 40633583
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 108.40 | - 150.28 | -86.99 | -74.15 | -79.31 |
| EBIT | - 108.40 | - 150.28 | -86.99 | -74.15 | -79.31 |
| Other financial income | 26.88 | 25.45 | 24.25 | ||
| Other financial expenses | -0.14 | -0.80 | -2.80 | ||
| Pre-tax profit | - 108.40 | - 150.28 | -60.25 | -49.50 | -57.85 |
| Income taxes | 85.63 | 13.26 | 11.18 | ||
| Net earnings | - 108.40 | -64.66 | -46.99 | -38.32 | -57.85 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 |
| Investments total | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 817.09 | 772.00 | 648.88 | 624.34 | 612.38 |
| Prepayments and accrued income | 1.24 | ||||
| Current other receivables | 1.09 | 11.82 | 17.87 | 5.98 | 0.56 |
| Current deferred tax assets | 13.26 | 24.43 | 11.18 | ||
| Short term receivables total | 818.17 | 783.82 | 680.01 | 655.99 | 624.12 |
| Cash and bank deposits | 10.96 | 9.49 | 44.52 | 31.45 | 4.80 |
| Cash and cash equivalents | 10.96 | 9.49 | 44.52 | 31.45 | 4.80 |
| Balance sheet total (assets) | 840.32 | 804.51 | 735.72 | 698.63 | 640.11 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 432.96 | 324.56 | 259.91 | 212.92 | 174.60 |
| Profit of the financial year | - 108.40 | -64.66 | -46.99 | -38.32 | -57.85 |
| Shareholders equity total | 824.56 | 759.91 | 712.92 | 674.60 | 616.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 43.84 | 22.04 | 22.04 | 22.00 |
| Current owed to participating | 0.76 | 0.76 | 1.37 | 1.37 | |
| Current owed to group member | 7.00 | ||||
| Other non-interest bearing current liabilities | 0.76 | 0.62 | |||
| Current liabilities total | 15.76 | 44.60 | 22.80 | 24.03 | 23.37 |
| Balance sheet total (liabilities) | 840.32 | 804.51 | 735.72 | 698.63 | 640.11 |
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