EXECUJET EUROPE A/S — Credit Rating and Financial Key Figures

CVR number: 20215380
Ørestads Boulevard 73 C, 2300 København S
tel: 46141516
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit323.001 138.001 294.003 873.00-3 836.00
Employee benefit expenses-7 048.00-3 497.00
Total depreciation-10.00
EBIT-10 272.00-6 436.00-6 627.00-3 185.00-7 333.00
Other financial income2 746.005 259.00
Other financial expenses-1 953.00-3 081.00
Pre-tax profit-10 255.00-7 950.00-11 817.00-2 392.00-5 155.00
Net earnings-10 255.00-7 950.00-11 817.00-2 392.00-5 155.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment14.0014.00
Tangible assets total14.0014.00
Investments total59 713.0077 739.0081 606.001 636.001.00
Long term receivables total
Inventories total
Current trade debtors18 756.001 692.00
Current amounts owed by group member comp.33 138.0062 699.00
Current other receivables14 988.007 902.00
Short term receivables total66 882.0072 293.00
Cash and bank deposits3 833.001 903.00
Cash and cash equivalents3 833.001 903.00
Balance sheet total (assets)59 713.0077 739.0081 606.0072 365.0074 211.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital-18 046.00-25 996.00-37 813.001 000.001 000.00
Retained earnings10 255.007 950.0011 817.00-38 813.00-41 205.00
Profit of the financial year-10 255.00-7 950.00-11 817.00-2 392.00-5 155.00
Shareholders equity total-18 046.00-25 996.00-37 813.00-40 205.00-45 360.00
Non-current liabilities total
Advances received13 171.00
Current trade creditors21 352.0015 904.00
Current owed to group member75 970.00101 561.00
Other non-interest bearing current liabilities2 077.002 106.00
Current liabilities total112 570.00119 571.00
Balance sheet total (liabilities)-18 046.00-25 996.00-37 813.0072 365.0074 211.00
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