Excelsis ApS — Credit Rating and Financial Key Figures
CVR number: 42103020
Esplanaden 34 A, 1263 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -36.56 | -23.88 | -53.49 |
| EBIT | -36.56 | -23.88 | -53.49 |
| Other financial income | 1.15 | ||
| Other financial expenses | -0.14 | -2.34 | |
| Pre-tax profit | -36.70 | -26.22 | -52.34 |
| Net earnings | -36.70 | -26.22 | -52.34 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 0.60 | ||
| Short term receivables total | 0.60 | ||
| Cash and bank deposits | 374.42 | 344.98 | 294.74 |
| Cash and cash equivalents | 374.42 | 344.98 | 294.74 |
| Balance sheet total (assets) | 374.42 | 345.58 | 294.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 360.00 | 323.30 | 297.08 |
| Profit of the financial year | -36.70 | -26.22 | -52.34 |
| Shareholders equity total | 363.30 | 337.08 | 284.74 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | ||
| Other non-interest bearing current liabilities | 6.13 | 8.50 | 10.00 |
| Current liabilities total | 11.13 | 8.50 | 10.00 |
| Balance sheet total (liabilities) | 374.42 | 345.58 | 294.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.