EXCELLENT HR ApS
CVR number: 25652029
Edvard Thomsens Vej 17, 2300 København S
leifsabro@gmail.com
tel: 36960548
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 643.29 | 769.92 | 679.28 | 908.01 | 606.87 |
| Employee benefit expenses | - 443.58 | - 396.22 | - 540.17 | - 544.04 | - 520.75 |
| EBIT | 199.71 | 373.70 | 139.11 | 363.97 | 86.12 |
| Other financial expenses | -3.83 | -3.36 | -2.23 | -3.11 | -0.11 |
| Income from other inv. held as non-curr. assets | 85.67 | 191.66 | - 240.47 | 185.74 | |
| Pre-tax profit | 195.88 | 456.01 | 328.54 | 120.39 | 271.75 |
| Income taxes | -49.40 | - 104.13 | -79.19 | -35.34 | -65.19 |
| Net earnings | 146.47 | 351.88 | 249.35 | 85.05 | 206.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 124.35 | 1 509.82 | 1 469.36 | 1 584.03 | |
| Long term receivables total | 1 124.35 | 1 509.82 | 1 469.36 | 1 584.03 | |
| Inventories total | |||||
| Current trade debtors | 160.00 | 144.90 | 199.37 | 119.86 | 210.81 |
| Current other receivables | 31.89 | 31.89 | 176.89 | 31.89 | 31.89 |
| Current deferred tax assets | 7.59 | ||||
| Short term receivables total | 191.90 | 176.79 | 376.26 | 159.34 | 242.70 |
| Cash and bank deposits | 1 245.17 | 674.35 | 221.30 | 513.29 | 475.51 |
| Cash and cash equivalents | 1 245.17 | 674.35 | 221.30 | 513.29 | 475.51 |
| Balance sheet total (assets) | 1 437.07 | 1 975.49 | 2 107.38 | 2 142.00 | 2 302.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 041.50 | 1 187.97 | 1 539.85 | 1 789.20 | 1 874.25 |
| Profit of the financial year | 146.47 | 351.88 | 249.35 | 85.05 | 206.55 |
| Shareholders equity total | 1 267.97 | 1 619.85 | 1 869.20 | 1 954.25 | 2 160.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 6.75 | 6.75 | 6.75 | 6.75 |
| Current owed to participating | 3.46 | 1.93 | 2.35 | 4.00 | 4.13 |
| Short-term deferred tax liabilities | 18.75 | 81.68 | 52.14 | 7.72 | |
| Other non-interest bearing current liabilities | 141.39 | 265.27 | 176.93 | 177.00 | 122.83 |
| Current liabilities total | 169.09 | 355.64 | 238.17 | 187.74 | 141.43 |
| Balance sheet total (liabilities) | 1 437.07 | 1 975.49 | 2 107.38 | 2 142.00 | 2 302.24 |
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