EXECUJET EUROPE A/S — Credit Rating and Financial Key Figures
CVR number: 20215380
Ledreborg Alle 128 C, 4000 Roskilde
tel: 46141516
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 991.00 | 323.00 | 1 138.00 | 1 294.00 | 3 873.00 |
| Employee benefit expenses | -7 907.00 | -7 048.00 | |||
| Total depreciation | -14.00 | -10.00 | |||
| EBIT | 2 931.00 | -10 272.00 | -6 436.00 | -6 627.00 | -3 185.00 |
| Other financial income | 4 226.00 | 2 746.00 | |||
| Other financial expenses | -9 416.00 | -1 953.00 | |||
| Pre-tax profit | 2 289.00 | -10 255.00 | -7 950.00 | -11 817.00 | -2 392.00 |
| Net earnings | 2 289.00 | -10 255.00 | -7 950.00 | -11 817.00 | -2 392.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.00 | 14.00 | |||
| Tangible assets total | 23.00 | 14.00 | |||
| Other receivables | 78 509.00 | 59 713.00 | 77 739.00 | 1 692.00 | 1 636.00 |
| Investments total | 78 509.00 | 59 713.00 | 77 739.00 | 1 692.00 | 1 636.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39 858.00 | 18 756.00 | |||
| Current amounts owed by group member comp. | 27 084.00 | 33 138.00 | |||
| Current other receivables | 10 121.00 | 14 988.00 | |||
| Short term receivables total | 77 063.00 | 66 882.00 | |||
| Cash and bank deposits | 2 828.00 | 3 833.00 | |||
| Cash and cash equivalents | 2 828.00 | 3 833.00 | |||
| Balance sheet total (assets) | 78 509.00 | 59 713.00 | 77 739.00 | 81 606.00 | 72 365.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 791.00 | 18 046.00 | 25 996.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -2 289.00 | 10 255.00 | 7 950.00 | -26 996.00 | -38 813.00 |
| Profit of the financial year | 2 289.00 | -10 255.00 | -7 950.00 | -11 817.00 | -2 392.00 |
| Shareholders equity total | 7 791.00 | 18 046.00 | 25 996.00 | -37 813.00 | -40 205.00 |
| Non-current liabilities total | |||||
| Advances received | 25 773.00 | 13 171.00 | |||
| Current trade creditors | 43 960.00 | 21 352.00 | |||
| Current owed to group member | 43 714.00 | 75 970.00 | |||
| Other non-interest bearing current liabilities | 5 972.00 | 2 077.00 | |||
| Current liabilities total | 119 419.00 | 112 570.00 | |||
| Balance sheet total (liabilities) | 7 791.00 | 18 046.00 | 25 996.00 | 81 606.00 | 72 365.00 |
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