EXOTERM ApS — Credit Rating and Financial Key Figures
CVR number: 37502472
Horsøvej 16, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 333.07 | ||
| External services | - 314.62 | ||
| Gross profit | 0.74 | 18.45 | |
| EBIT | 0.74 | -7.87 | 18.45 |
| Other financial expenses | -0.13 | -0.07 | |
| Pre-tax profit | 0.61 | -7.93 | 18.45 |
| Income taxes | 0.00 | ||
| Net earnings | 0.61 | -7.93 | 18.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9.10 | 9.10 | 9.10 | 9.10 | 8.50 |
| Inventories total | 9.10 | 9.10 | 9.10 | 9.10 | 8.50 |
| Current other receivables | 50.20 | ||||
| Short term receivables total | 50.20 | ||||
| Cash and bank deposits | 4.29 | 44.29 | 44.29 | 8.12 | |
| Cash and cash equivalents | 4.29 | 44.29 | 44.29 | 8.12 | |
| Balance sheet total (assets) | 9.10 | 13.39 | 53.39 | 53.39 | 66.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -8.46 | -16.39 | |||
| Retained earnings | -9.07 | -0.00 | -16.39 | -16.39 | |
| Profit of the financial year | 0.61 | -7.93 | 18.45 | ||
| Shareholders equity total | -8.46 | -16.39 | 23.61 | 23.61 | 42.05 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 17.38 | 17.38 | 17.38 | 17.38 | |
| Other non-interest bearing current liabilities | 0.18 | 12.41 | 12.41 | 12.41 | 24.77 |
| Current liabilities total | 17.56 | 29.79 | 29.79 | 29.79 | 24.77 |
| Balance sheet total (liabilities) | 9.10 | 13.39 | 53.39 | 53.39 | 66.82 |
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