Exalight ApS — Credit Rating and Financial Key Figures
CVR number: 35646647
Hejreskovvej 15 A, Munkegårde 3490 Kvistgård
ms@exalight.dk
tel: 40114995
www.exalight.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 915.46 | 1 282.40 | 660.60 | 1 564.41 | 4 082.71 |
| Employee benefit expenses | - 264.02 | - 122.57 | -50.23 | - 347.71 | - 461.04 |
| Total depreciation | -5.54 | -5.54 | - 127.94 | - 231.16 | - 351.90 |
| EBIT | 645.89 | 1 154.28 | 482.43 | 985.54 | 3 269.77 |
| Other financial income | 14.11 | 32.25 | 30.37 | ||
| Other financial expenses | -89.44 | - 266.80 | -20.92 | -36.06 | -86.63 |
| Pre-tax profit | 570.56 | 887.48 | 493.76 | 949.49 | 3 213.51 |
| Income taxes | - 127.18 | - 160.28 | -74.47 | - 149.68 | - 713.52 |
| Net earnings | 443.38 | 727.20 | 419.30 | 799.81 | 2 499.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 625.00 | 1 030.81 | 1 347.98 | 1 462.85 | |
| Intangible assets total | 625.00 | 1 030.81 | 1 347.98 | 1 462.85 | |
| Machinery and equipment | 8.48 | 2.94 | |||
| Tangible assets total | 8.48 | 2.94 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 786.05 | 949.43 | 1 019.10 | 1 794.72 | 1 817.08 |
| Advance payments | 272.67 | 30.51 | 438.17 | 876.35 | |
| Inventories total | 786.05 | 1 222.09 | 1 049.61 | 2 232.89 | 2 693.43 |
| Current trade debtors | 234.62 | 240.47 | 102.94 | 1 237.45 | 164.43 |
| Current amounts owed by group member comp. | 10.00 | 18.38 | 2 296.57 | ||
| Current owed by particip. interest comp. | 72.99 | ||||
| Prepayments and accrued income | 1.74 | ||||
| Current other receivables | 394.94 | 100.16 | 2.88 | 0.32 | 3.00 |
| Current deferred tax assets | 0.14 | 17.86 | |||
| Short term receivables total | 631.44 | 340.63 | 206.67 | 1 256.14 | 2 464.01 |
| Cash and bank deposits | 1 602.15 | 1 034.61 | 210.00 | 796.05 | 1 601.44 |
| Cash and cash equivalents | 1 602.15 | 1 034.61 | 210.00 | 796.05 | 1 601.44 |
| Balance sheet total (assets) | 3 028.12 | 3 225.26 | 2 497.09 | 5 633.06 | 8 221.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 500.00 | 500.00 | 2 500.00 | ||
| Other reserves | 487.50 | 804.03 | 1 051.42 | 1 141.02 | |
| Retained earnings | 270.96 | 226.85 | 137.52 | - 190.58 | -1 980.36 |
| Profit of the financial year | 443.38 | 727.20 | 419.30 | 799.81 | 2 499.99 |
| Shareholders equity total | 774.35 | 1 501.55 | 1 920.85 | 2 220.66 | 4 220.65 |
| Provisions | 138.15 | 226.78 | 296.56 | 321.83 | |
| Non-current loans from credit institutions | 800.00 | 441.50 | |||
| Non-current deferred tax liabilities | 1 333.33 | 1 241.87 | |||
| Non-current liabilities total | 800.00 | 441.50 | 1 333.33 | 1 241.87 | |
| Current loans from credit institutions | 200.00 | 200.00 | |||
| Current trade creditors | 83.84 | 48.33 | 8.22 | 262.25 | 235.14 |
| Current owed to participating | 595.83 | 590.98 | |||
| Current owed to group member | 523.53 | 557.73 | 191.88 | 372.14 | |
| Short-term deferred tax liabilities | 121.32 | 16.30 | 79.90 | 688.25 | |
| Other non-interest bearing current liabilities | 525.08 | 321.70 | 149.36 | 472.40 | 923.01 |
| Current liabilities total | 1 453.77 | 1 144.07 | 349.46 | 1 782.52 | 2 437.37 |
| Balance sheet total (liabilities) | 3 028.12 | 3 225.26 | 2 497.09 | 5 633.06 | 8 221.72 |
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