EXEDRA A/S — Credit Rating and Financial Key Figures
CVR number: 14125671
Herstedøstervej 27-29, 2620 Albertslund
j.kristensen@Exedra.dk
tel: 40633583
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.99 | -74.15 | -82.00 | -70.00 | -57.66 |
| EBIT | -86.99 | -74.15 | -82.00 | -70.00 | -57.66 |
| Other financial income | 26.88 | 25.45 | 24.00 | 35.00 | 28.69 |
| Other financial expenses | -0.14 | -0.80 | -1.00 | -0.54 | |
| Pre-tax profit | -60.25 | -49.50 | -58.00 | -36.00 | -29.52 |
| Income taxes | 13.26 | 11.18 | |||
| Net earnings | -46.99 | -38.32 | -58.00 | -36.00 | -29.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 11.19 | 11.19 | 11.00 | 11.00 | 11.19 |
| Investments total | 11.19 | 11.19 | 11.00 | 11.00 | 11.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 648.88 | 624.34 | 612.00 | 594.00 | 582.18 |
| Prepayments and accrued income | 1.24 | ||||
| Current other receivables | 17.87 | 5.98 | 1.00 | 2.00 | 1.59 |
| Current deferred tax assets | 13.26 | 24.43 | 11.00 | ||
| Short term receivables total | 680.01 | 655.99 | 624.00 | 596.00 | 583.77 |
| Cash and bank deposits | 44.52 | 31.45 | 5.00 | 4.00 | 7.37 |
| Cash and cash equivalents | 44.52 | 31.45 | 5.00 | 4.00 | 7.37 |
| Balance sheet total (assets) | 735.72 | 698.63 | 640.00 | 611.00 | 602.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 259.91 | 212.92 | 175.00 | 117.00 | 80.52 |
| Profit of the financial year | -46.99 | -38.32 | -58.00 | -36.00 | -29.52 |
| Shareholders equity total | 712.92 | 674.60 | 617.00 | 581.00 | 551.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.04 | 22.04 | |||
| Current owed to participating | 0.76 | 1.37 | |||
| Other non-interest bearing current liabilities | 0.62 | 23.00 | 30.00 | 51.33 | |
| Current liabilities total | 22.80 | 24.03 | 23.00 | 30.00 | 51.33 |
| Balance sheet total (liabilities) | 735.72 | 698.63 | 640.00 | 611.00 | 602.33 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.