Exsitec ApS
CVR number: 31171377
Dusager 2, 8200 Aarhus N
info@exsitec.dk
tel: 31154400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 10 969.60 | 13 919.43 | 17 269.39 | 37 795.00 | 24 865.66 |
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 |
EBIT | 2 079.93 | 2 739.23 | 2 499.63 | 16 860.48 | 2 628.36 |
Other financial income | 7.46 | 7.86 | 8.70 | 33.44 | 316.26 |
Other financial expenses | -42.19 | -26.59 | -51.89 | - 170.61 | -78.92 |
Pre-tax profit | 2 045.21 | 2 720.50 | 2 456.44 | 16 723.31 | 2 865.70 |
Income taxes | - 451.26 | - 602.93 | - 545.83 | -3 854.34 | - 920.45 |
Net earnings | 1 593.95 | 2 117.57 | 1 910.61 | 12 868.97 | 1 945.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 126.25 | 380.42 | 309.17 | 8 146.55 | 6 964.68 |
Intangible assets total | 126.25 | 380.42 | 309.17 | 8 146.55 | 6 964.68 |
Buildings | 41.49 | 259.50 | 318.39 | 427.43 | |
Machinery and equipment | 333.34 | 470.29 | 1 233.56 | 1 001.16 | 810.95 |
Tangible assets total | 374.83 | 470.29 | 1 493.06 | 1 319.54 | 1 238.38 |
Other receivables | 275.32 | 963.73 | 717.65 | 832.60 | 899.51 |
Investments total | 275.32 | 963.73 | 717.65 | 832.60 | 899.51 |
Long term receivables total | |||||
Raw materials and consumables | 171.20 | 513.12 | |||
Finished products/goods | 595.31 | 243.60 | 179.09 | ||
Inventories total | 171.20 | 513.12 | 595.31 | 243.60 | 179.09 |
Current trade debtors | 3 054.32 | 2 797.85 | 6 650.00 | 5 579.60 | 6 262.70 |
Current amounts owed by group member comp. | 5 000.00 | 128.66 | |||
Prepayments and accrued income | 413.17 | 253.28 | 270.45 | 443.42 | 685.29 |
Current other receivables | 49.98 | 1 067.89 | 293.46 | 1 869.57 | 548.96 |
Short term receivables total | 3 517.48 | 4 119.02 | 7 213.91 | 12 892.59 | 7 625.61 |
Cash and bank deposits | 774.86 | 3 160.05 | 6 501.56 | 3 728.17 | 7 543.18 |
Cash and cash equivalents | 774.86 | 3 160.05 | 6 501.56 | 3 728.17 | 7 543.18 |
Balance sheet total (assets) | 5 239.94 | 9 606.62 | 16 830.66 | 27 163.05 | 24 450.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 118.75 | 118.75 | 118.75 |
Retained earnings | 16.60 | 960.69 | 2 812.54 | 4 723.17 | 12 592.14 |
Profit of the financial year | 1 593.95 | 2 117.57 | 1 910.61 | 12 868.97 | 1 945.25 |
Shareholders equity total | 1 735.55 | 3 203.25 | 4 841.90 | 17 710.89 | 14 656.14 |
Provisions | 138.46 | 373.88 | 352.52 | 332.20 | 377.29 |
Non-current other liabilities | 875.37 | 1 490.52 | 3 602.47 | 610.15 | |
Non-current liabilities total | 875.37 | 1 490.52 | 3 602.47 | 610.15 | |
Current loans from credit institutions | 44.47 | ||||
Current trade creditors | 785.78 | 858.02 | 1 403.42 | 1 676.54 | 2 142.69 |
Current owed to group member | 82.35 | ||||
Short-term deferred tax liabilities | 347.16 | 418.01 | 567.18 | 726.59 | 671.12 |
Other non-interest bearing current liabilities | 2 232.98 | 3 878.09 | 7 157.05 | 183.65 | 87.46 |
Accruals and deferred income | 1 018.06 | 60.00 | 114.22 | ||
Current liabilities total | 3 365.92 | 5 154.12 | 10 145.71 | 2 691.24 | 3 097.83 |
Balance sheet total (liabilities) | 5 239.94 | 9 606.62 | 16 830.66 | 24 336.80 | 18 741.40 |
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