EXCELLENTOR ApS — Credit Rating and Financial Key Figures
CVR number: 27598501
Bernstorffsvej 133, 2900 Hellerup
email@excellentor.dk
tel: 40638543
www.excellentor.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.84 | -34.15 | -26.32 | -62.02 | -18.84 |
| Employee benefit expenses | -83.25 | -2.26 | |||
| Total depreciation | -12.79 | -25.59 | -22.94 | -7.49 | |
| EBIT | 70.80 | -62.00 | -49.26 | -69.52 | -18.84 |
| Other financial income | 2.74 | 3.00 | 3.30 | 0.92 | |
| Other financial expenses | -0.89 | -4.70 | -7.66 | -5.49 | -3.21 |
| Pre-tax profit | 72.65 | -63.71 | -53.62 | -74.09 | -22.05 |
| Income taxes | -15.99 | 14.02 | 11.80 | -69.44 | 4.79 |
| Net earnings | 56.67 | -49.70 | -41.83 | - 143.53 | -17.26 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.97 | 30.43 | 7.49 | ||
| Tangible assets total | 63.97 | 30.43 | 7.49 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 73.29 | 80.67 | 88.50 | ||
| Current other receivables | 1.46 | 2.93 | 0.48 | 2.98 | |
| Current deferred tax assets | 43.63 | 57.65 | 69.44 | 4.79 | |
| Short term receivables total | 116.92 | 139.77 | 160.87 | 0.48 | 7.77 |
| Cash and bank deposits | 6.72 | ||||
| Cash and cash equivalents | 6.72 | ||||
| Balance sheet total (assets) | 187.61 | 170.20 | 168.37 | 0.48 | 7.77 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 33.42 | 90.08 | 40.39 | -1.44 | - 144.97 |
| Profit of the financial year | 56.67 | -49.70 | -41.83 | - 143.53 | -17.26 |
| Shareholders equity total | 140.08 | 90.39 | 48.56 | -94.97 | - 112.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 51.06 | 49.56 | 18.25 | 46.11 | |
| Current trade creditors | 11.50 | 6.50 | 6.50 | 6.50 | 7.50 |
| Current owed to participating | 21.50 | 22.25 | 63.74 | ||
| Current owed to group member | 70.70 | 66.38 | |||
| Other non-interest bearing current liabilities | 14.52 | ||||
| Current liabilities total | 47.53 | 79.81 | 119.80 | 95.45 | 119.99 |
| Balance sheet total (liabilities) | 187.61 | 170.20 | 168.37 | 0.48 | 7.77 |
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