EXACT INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 30727797
Åhusene 6, 8382 Hinnerup
info@exactgroup.dk
tel: 70228777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 303.35 | 1 146.30 | 6 054.01 | 1 596.20 | 3 759.08 |
| EBIT | 1 303.35 | 1 146.30 | 6 054.01 | 1 596.20 | 3 759.08 |
| Other financial income | 374.53 | 124.03 | 192.54 | 228.69 | 40.37 |
| Other financial expenses | - 232.42 | - 234.92 | - 210.40 | - 116.67 | -20.78 |
| Net income from associates (fin.) | 830.37 | 2 771.89 | 2 091.03 | 1 263.70 | 2 042.37 |
| Pre-tax profit | 2 275.83 | 3 807.30 | 8 127.17 | 2 971.92 | 5 821.03 |
| Income taxes | - 324.00 | - 226.57 | -1 180.30 | - 344.62 | - 835.51 |
| Net earnings | 1 951.82 | 3 580.73 | 6 946.86 | 2 627.30 | 4 985.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 292.73 | 9 983.94 | 14 510.89 | 18 535.66 | 23 125.51 |
| Investments total | 7 292.73 | 9 983.94 | 14 510.89 | 18 535.66 | 23 125.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 634.23 | 1 934.71 | 1 328.42 | 1 608.41 | |
| Current amounts owed by group member comp. | 2 852.20 | 2 880.76 | 4 475.58 | 4 370.76 | 3 793.98 |
| Prepayments and accrued income | 21.72 | 25.25 | 53.22 | 26.84 | |
| Current other receivables | 2 099.21 | 37.33 | |||
| Short term receivables total | 4 973.12 | 5 577.57 | 6 463.51 | 5 699.18 | 5 429.23 |
| Cash and bank deposits | 6.06 | 59.36 | 268.98 | 1 472.55 | 86.33 |
| Cash and cash equivalents | 6.06 | 59.36 | 268.98 | 1 472.55 | 86.33 |
| Balance sheet total (assets) | 12 271.91 | 15 620.87 | 21 243.38 | 25 707.38 | 28 641.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 2 490.68 | 4 681.89 | 7 348.48 | 7 577.44 | 7 670.85 |
| Retained earnings | 188.31 | - 128.56 | 2 000.66 | 9 420.47 | 7 845.27 |
| Profit of the financial year | 1 951.82 | 3 580.73 | 6 946.86 | 2 627.30 | 4 985.52 |
| Shareholders equity total | 5 130.80 | 8 634.05 | 16 796.01 | 20 125.21 | 21 001.65 |
| Provisions | 128.00 | 134.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 57.50 | 57.56 | 146.51 | 68.95 | 72.57 |
| Current owed to group member | 6 407.94 | 6 315.01 | 2 257.20 | 5 031.83 | 6 192.22 |
| Short-term deferred tax liabilities | 319.00 | 220.57 | 1 314.30 | 344.62 | 835.51 |
| Other non-interest bearing current liabilities | 228.65 | 259.66 | 729.36 | 136.78 | 539.13 |
| Current liabilities total | 7 013.10 | 6 852.81 | 4 447.37 | 5 582.17 | 7 639.41 |
| Balance sheet total (liabilities) | 12 271.91 | 15 620.87 | 21 243.38 | 25 707.38 | 28 641.07 |
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