EXE CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 29209294
Buddingevej 188 A, 2860 Søborg
kimpetersen.kp@gmail.com
tel: 86789630
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.63 | -17.42 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.63 | -17.42 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -1.50 | -1.50 | -1.50 | -1.60 | -1.61 |
| Pre-tax profit | -6.50 | -6.50 | -6.50 | -7.22 | -19.02 |
| Net earnings | -6.50 | -6.50 | -6.50 | -7.22 | -19.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 210.15 | 210.15 | 210.15 | 210.15 | 210.15 |
| Long term receivables total | 210.15 | 210.15 | 210.15 | 210.15 | 210.15 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.43 | 0.43 | 0.20 | ||
| Cash and cash equivalents | 1.43 | 0.43 | 0.20 | ||
| Balance sheet total (assets) | 210.15 | 211.58 | 210.58 | 210.35 | 210.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -90.59 | -97.09 | - 103.59 | - 110.09 | - 117.32 |
| Profit of the financial year | -6.50 | -6.50 | -6.50 | -7.22 | -19.02 |
| Shareholders equity total | 27.91 | 21.41 | 14.91 | 7.68 | -11.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | 0.28 | |||
| Current trade creditors | 11.75 | 6.75 | 6.75 | 6.75 | 6.75 |
| Other non-interest bearing current liabilities | 170.42 | 183.42 | 188.92 | 195.92 | 214.46 |
| Current liabilities total | 182.24 | 190.17 | 195.67 | 202.67 | 221.49 |
| Balance sheet total (liabilities) | 210.15 | 211.58 | 210.58 | 210.35 | 210.15 |
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