Excelsior ApS — Credit Rating and Financial Key Figures
CVR number: 38013785
Sankt Annæ Plads 28, 1250 København K
mbj@spd.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -96.16 | -64.53 | -56.82 | -41.56 | - 163.41 |
| EBIT | -96.16 | -64.53 | -56.82 | -41.56 | - 163.41 |
| Other financial income | 1 533.29 | 1 878.71 | 2 238.48 | 2 413.87 | 1 272.03 |
| Other financial expenses | -1 992.92 | -1 626.54 | -1 987.88 | -2 107.10 | -2 233.53 |
| Net income from associates (fin.) | 51.94 | -2 178.23 | - 231.51 | -2 963.25 | -3 713.26 |
| Pre-tax profit | - 503.85 | -1 990.59 | -37.73 | -2 698.05 | -4 838.16 |
| Income taxes | 17.19 | -0.03 | |||
| Net earnings | - 486.66 | -1 990.62 | -37.73 | -2 698.05 | -4 838.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 101.94 | ||||
| Investments total | 101.94 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.30 | ||||
| Current amounts owed by group member comp. | 27 138.12 | 37 839.33 | 40 021.37 | 42 431.00 | 43 673.03 |
| Current other receivables | 16.62 | ||||
| Current deferred tax assets | 0.03 | ||||
| Short term receivables total | 27 138.15 | 37 839.33 | 40 021.37 | 42 431.00 | 43 690.95 |
| Cash and bank deposits | 101.89 | 0.99 | 0.42 | 5.11 | 72.41 |
| Cash and cash equivalents | 101.89 | 0.99 | 0.42 | 5.11 | 72.41 |
| Balance sheet total (assets) | 27 341.98 | 37 840.32 | 40 021.79 | 42 436.10 | 43 763.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 420.77 | 2 934.11 | 943.49 | 905.77 | -1 792.28 |
| Profit of the financial year | - 486.66 | -1 990.62 | -37.73 | -2 698.05 | -4 838.16 |
| Shareholders equity total | 2 984.12 | 993.49 | 955.77 | -1 742.28 | -6 580.44 |
| Provisions | 2 076.29 | 2 307.80 | 5 271.05 | 8 984.32 | |
| Non-current liabilities total | |||||
| Current trade creditors | 37.50 | 37.64 | 37.50 | 29.50 | 248.13 |
| Current owed to participating | 24 320.37 | 34 732.89 | 36 720.72 | 38 877.82 | 41 111.35 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current liabilities total | 24 357.87 | 34 770.53 | 36 758.22 | 38 907.32 | 41 359.48 |
| Balance sheet total (liabilities) | 27 341.98 | 37 840.32 | 40 021.79 | 42 436.10 | 43 763.35 |
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