Exact Flex Invest A/S — Credit Rating and Financial Key Figures
CVR number: 37830135
Åhusene 6, 8382 Hinnerup
info@exactinvest.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.09 | -65.00 | -58.50 | -58.55 | -52.05 |
| EBIT | -64.09 | -65.00 | -58.50 | -58.55 | -52.05 |
| Other financial income | 0.02 | 0.14 | |||
| Other financial expenses | -36.08 | -2.98 | -3.09 | -1.53 | -3.51 |
| Reduction non-current investment assets | 25.00 | 82.27 | 182.86 | - 142.62 | -68.31 |
| Income from other inv. held as non-curr. assets | 307.24 | 335.40 | 289.97 | 339.65 | 299.68 |
| Pre-tax profit | 182.07 | 185.15 | 45.52 | 136.98 | 175.94 |
| Income taxes | -40.29 | -41.16 | -10.29 | -30.23 | -39.22 |
| Net earnings | 141.78 | 143.99 | 35.23 | 106.75 | 136.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 4 424.43 | 4 306.03 | 4 294.49 | 4 054.46 | 3 668.98 |
| Long term receivables total | 4 424.43 | 4 306.03 | 4 294.49 | 4 054.46 | 3 668.98 |
| Inventories total | |||||
| Current other receivables | 1.00 | ||||
| Short term receivables total | 1.00 | ||||
| Cash and bank deposits | 26.93 | 134.42 | 21.57 | 353.06 | 27.51 |
| Cash and cash equivalents | 26.93 | 134.42 | 21.57 | 353.06 | 27.51 |
| Balance sheet total (assets) | 4 451.36 | 4 441.44 | 4 316.06 | 4 407.52 | 3 696.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 125.00 | 2 125.00 | 2 125.00 | 2 125.00 | 2 125.00 |
| Shares repurchased | 141.78 | 143.99 | 35.23 | 106.75 | 136.73 |
| Retained earnings | 1 983.76 | 1 981.55 | 2 090.32 | 2 018.80 | 1 238.82 |
| Profit of the financial year | 141.78 | 143.99 | 35.23 | 106.75 | 136.73 |
| Shareholders equity total | 4 392.32 | 4 394.53 | 4 285.77 | 4 357.29 | 3 637.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 40.29 | 28.16 | 10.29 | 30.23 | 39.22 |
| Current liabilities total | 59.04 | 46.91 | 30.29 | 50.23 | 59.22 |
| Balance sheet total (liabilities) | 4 451.36 | 4 441.44 | 4 316.06 | 4 407.52 | 3 696.49 |
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