Excelsis ApS — Credit Rating and Financial Key Figures
CVR number: 42103020
Esplanaden 34 A, 1263 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -36.56 | -23.88 | -53.49 | -52.86 |
| EBIT | -36.56 | -23.88 | -53.49 | -52.86 |
| Other financial income | 1.15 | 1.07 | ||
| Other financial expenses | -0.14 | -2.34 | ||
| Pre-tax profit | -36.70 | -26.22 | -52.34 | -51.79 |
| Net earnings | -36.70 | -26.22 | -52.34 | -51.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 | 242.95 |
| Cash and cash equivalents | 374.42 | 344.98 | 294.74 | 242.95 |
| Balance sheet total (assets) | 374.42 | 345.58 | 294.74 | 242.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 360.00 | 323.30 | 297.08 | 244.74 |
| Profit of the financial year | -36.70 | -26.22 | -52.34 | -51.79 |
| Shareholders equity total | 363.30 | 337.08 | 284.74 | 232.95 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | |||
| Other non-interest bearing current liabilities | 6.13 | 8.50 | 10.00 | 10.00 |
| Current liabilities total | 11.13 | 8.50 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 374.42 | 345.58 | 294.74 | 242.95 |
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