EXOCET ApS — Credit Rating and Financial Key Figures
CVR number: 32476643
Østre Strandvej 160, Hasmark Strand 5450 Otterup
laulund@dadlnet.dk
tel: 29260393
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.94 | -51.49 | -57.57 | -82.67 | -76.98 |
| EBIT | -68.94 | -51.49 | -57.57 | -82.67 | -76.98 |
| Other financial income | 838.56 | 1 701.13 | 618.42 | 2 152.37 | 1 998.34 |
| Other financial expenses | -28.50 | -26.81 | -2 293.10 | - 176.92 | - 506.81 |
| Pre-tax profit | 741.12 | 1 622.83 | -1 732.25 | 1 892.79 | 1 414.55 |
| Income taxes | - 163.33 | - 357.13 | -35.73 | - 311.17 | |
| Net earnings | 577.79 | 1 265.71 | -1 732.25 | 1 857.06 | 1 103.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12 113.12 | 13 684.73 | 11 704.38 | 17 527.60 | 19 437.04 |
| Long term receivables total | 12 113.12 | 13 684.73 | 11 704.38 | 17 527.60 | 19 437.04 |
| Inventories total | |||||
| Current deferred tax assets | 136.21 | 15.42 | |||
| Short term receivables total | 136.21 | 15.42 | |||
| Cash and bank deposits | 436.31 | 88.09 | 71.63 | 2 144.20 | 1 535.39 |
| Cash and cash equivalents | 436.31 | 88.09 | 71.63 | 2 144.20 | 1 535.39 |
| Balance sheet total (assets) | 12 549.43 | 13 772.82 | 11 912.22 | 19 687.22 | 20 972.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 239.80 | 135.00 | |
| Other reserves | - 117.80 | ||||
| Retained earnings | 11 642.08 | 12 105.47 | 13 371.17 | 11 399.12 | 13 121.18 |
| Profit of the financial year | 577.79 | 1 265.71 | -1 732.25 | 1 857.06 | 1 103.38 |
| Shareholders equity total | 12 457.87 | 13 610.57 | 11 763.93 | 13 503.18 | 14 484.57 |
| Non-current liabilities total | |||||
| Current owed to participating | 18.40 | 80.78 | 134.54 | 6 170.29 | 6 260.78 |
| Short-term deferred tax liabilities | 60.66 | 67.72 | 213.35 | ||
| Other non-interest bearing current liabilities | 12.50 | 13.75 | 13.75 | 13.75 | 13.75 |
| Current liabilities total | 91.56 | 162.24 | 148.29 | 6 184.04 | 6 487.87 |
| Balance sheet total (liabilities) | 12 549.43 | 13 772.82 | 11 912.22 | 19 687.22 | 20 972.44 |
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