Exsitec ApS

CVR number: 31171377
Dusager 2, 8200 Aarhus N
info@exsitec.dk
tel: 31154400

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit10 969.6013 919.4317 269.3937 795.0024 865.66
Employee benefit expenses-8 668.82-10 914.24-14 251.98-19 165.85-20 365.40
Other operating expenses-81.56
Total depreciation- 220.85- 265.97- 517.77-1 687.11-1 871.90
EBIT2 079.932 739.232 499.6316 860.482 628.36
Other financial income7.467.868.7033.44316.26
Other financial expenses-42.19-26.59-51.89- 170.61-78.92
Pre-tax profit2 045.212 720.502 456.4416 723.312 865.70
Income taxes- 451.26- 602.93- 545.83-3 854.34- 920.45
Net earnings1 593.952 117.571 910.6112 868.971 945.25

Assets (kDKK)

20192020202120222023
Goodwill126.25380.42309.178 146.556 964.68
Intangible assets total126.25380.42309.178 146.556 964.68
Buildings41.49259.50318.39427.43
Machinery and equipment333.34470.291 233.561 001.16810.95
Tangible assets total374.83470.291 493.061 319.541 238.38
Other receivables275.32963.73717.65832.60899.51
Investments total275.32963.73717.65832.60899.51
Long term receivables total
Raw materials and consumables171.20513.12
Finished products/goods595.31243.60179.09
Inventories total171.20513.12595.31243.60179.09
Current trade debtors3 054.322 797.856 650.005 579.606 262.70
Current amounts owed by group member comp.5 000.00128.66
Prepayments and accrued income413.17253.28270.45443.42685.29
Current other receivables49.981 067.89293.461 869.57548.96
Short term receivables total3 517.484 119.027 213.9112 892.597 625.61
Cash and bank deposits774.863 160.056 501.563 728.177 543.18
Cash and cash equivalents774.863 160.056 501.563 728.177 543.18
Balance sheet total (assets)5 239.949 606.6216 830.6627 163.0524 450.45

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00118.75118.75118.75
Retained earnings16.60960.692 812.544 723.1712 592.14
Profit of the financial year1 593.952 117.571 910.6112 868.971 945.25
Shareholders equity total1 735.553 203.254 841.9017 710.8914 656.14
Provisions138.46373.88352.52332.20377.29
Non-current other liabilities875.371 490.523 602.47610.15
Non-current liabilities total875.371 490.523 602.47610.15
Current loans from credit institutions44.47
Current trade creditors785.78858.021 403.421 676.542 142.69
Current owed to group member82.35
Short-term deferred tax liabilities347.16418.01567.18726.59671.12
Other non-interest bearing current liabilities2 232.983 878.097 157.05183.6587.46
Accruals and deferred income1 018.0660.00114.22
Current liabilities total3 365.925 154.1210 145.712 691.243 097.83
Balance sheet total (liabilities)5 239.949 606.6216 830.6624 336.8018 741.40
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