Exsitec ApS — Credit Rating and Financial Key Figures
CVR number: 31171377
Dusager 2, 8200 Aarhus N
info@exsitec.dk
tel: 31154400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 919.43 | 17 269.39 | 37 795.00 | 24 908.47 | 25 161.01 |
| Employee benefit expenses | -10 914.24 | -14 251.98 | -19 165.85 | -20 408.21 | -23 240.23 |
| Other operating expenses | -81.56 | ||||
| Total depreciation | - 265.97 | - 517.77 | -1 687.11 | -1 871.90 | -2 184.08 |
| EBIT | 2 739.23 | 2 499.63 | 16 860.48 | 2 628.36 | - 263.30 |
| Other financial income | 7.86 | 8.70 | 33.44 | 316.26 | 176.51 |
| Other financial expenses | -26.59 | -51.89 | - 170.61 | -78.92 | - 456.36 |
| Pre-tax profit | 2 720.50 | 2 456.44 | 16 723.31 | 2 865.70 | - 543.14 |
| Income taxes | - 602.93 | - 545.83 | -3 854.34 | - 920.45 | - 212.68 |
| Net earnings | 2 117.57 | 1 910.61 | 12 868.97 | 1 945.25 | - 755.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 17 700.00 | ||||
| Goodwill | 380.42 | 309.17 | 8 146.55 | 6 964.68 | 5 782.82 |
| Intangible assets total | 380.42 | 309.17 | 8 146.55 | 6 964.68 | 23 482.82 |
| Buildings | 259.50 | 318.39 | 427.43 | 564.73 | |
| Machinery and equipment | 470.29 | 1 233.56 | 1 001.16 | 810.95 | 722.20 |
| Tangible assets total | 470.29 | 1 493.06 | 1 319.54 | 1 238.38 | 1 286.93 |
| Investments total | 963.73 | 717.65 | 832.60 | 899.51 | 1 058.64 |
| Long term receivables total | |||||
| Raw materials and consumables | 513.12 | ||||
| Finished products/goods | 595.31 | 243.60 | 179.09 | 184.88 | |
| Inventories total | 513.12 | 595.31 | 243.60 | 179.09 | 184.88 |
| Current trade debtors | 2 797.85 | 6 650.00 | 5 579.60 | 6 262.70 | 8 002.74 |
| Current amounts owed by group member comp. | 5 000.00 | 128.66 | 3 262.53 | ||
| Prepayments and accrued income | 253.28 | 270.45 | 443.42 | 685.29 | 824.84 |
| Current other receivables | 1 067.89 | 293.46 | 1 869.57 | 548.96 | 329.40 |
| Current deferred tax assets | 250.00 | ||||
| Short term receivables total | 4 119.02 | 7 213.91 | 12 892.59 | 7 625.61 | 12 669.51 |
| Cash and bank deposits | 3 160.05 | 6 501.56 | 3 728.17 | 7 543.18 | |
| Cash and cash equivalents | 3 160.05 | 6 501.56 | 3 728.17 | 7 543.18 | |
| Balance sheet total (assets) | 9 606.62 | 16 830.66 | 27 163.05 | 24 450.45 | 38 682.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 118.75 | 118.75 | 118.75 | 118.75 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | -5 000.00 | ||||
| Retained earnings | 960.69 | 2 812.54 | 4 723.17 | 12 592.14 | 14 537.39 |
| Profit of the financial year | 2 117.57 | 1 910.61 | 12 868.97 | 1 945.25 | - 755.82 |
| Shareholders equity total | 3 203.25 | 4 841.90 | 17 710.89 | 14 656.14 | 13 900.32 |
| Provisions | 373.88 | 352.52 | 332.20 | 377.29 | 589.96 |
| Non-current other liabilities | 875.37 | 1 490.52 | 3 602.47 | ||
| Non-current deferred tax liabilities | 610.15 | 2 629.06 | |||
| Non-current liabilities total | 875.37 | 1 490.52 | 3 602.47 | 610.15 | 2 629.06 |
| Current loans from credit institutions | 44.47 | ||||
| Current trade creditors | 858.02 | 1 403.42 | 1 676.54 | 2 142.69 | 2 041.42 |
| Current owed to group member | 82.35 | 15 945.20 | |||
| Short-term deferred tax liabilities | 418.01 | 567.18 | 726.59 | 671.12 | |
| Other non-interest bearing current liabilities | 3 878.09 | 7 157.05 | 183.65 | 5 796.50 | 3 428.80 |
| Accruals and deferred income | 1 018.06 | 60.00 | 114.22 | 148.00 | |
| Current liabilities total | 5 154.12 | 10 145.71 | 2 691.24 | 8 806.87 | 21 563.43 |
| Balance sheet total (liabilities) | 9 606.62 | 16 830.66 | 24 336.80 | 24 450.45 | 38 682.78 |
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