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Excelsior ApS — Credit Rating and Financial Key Figures
CVR number: 38013785
Sankt Annæ Plads 28, 1250 København K
mbj@spd.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.53 | -56.82 | -41.56 | - 163.41 | - 186.32 |
| Total depreciation | -17.72 | ||||
| EBIT | -64.53 | -56.82 | -41.56 | - 163.41 | - 204.04 |
| Other financial income | 1 878.71 | 2 238.48 | 2 413.87 | 1 272.03 | 1 303.65 |
| Other financial expenses | -1 626.54 | -1 987.88 | -2 107.10 | -2 233.53 | -2 367.54 |
| Net income from associates (fin.) | -2 178.23 | - 231.51 | -2 963.25 | -3 713.26 | -1 296.90 |
| Pre-tax profit | -1 990.59 | -37.73 | -2 698.05 | -4 838.16 | -2 564.82 |
| Income taxes | -0.03 | ||||
| Net earnings | -1 990.62 | -37.73 | -2 698.05 | -4 838.16 | -2 564.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.89 | ||||
| Tangible assets total | 70.89 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.30 | 0.50 | |||
| Current amounts owed by group member comp. | 37 839.33 | 40 021.37 | 42 431.00 | 43 673.03 | 44 951.68 |
| Current other receivables | 16.62 | 34.13 | |||
| Short term receivables total | 37 839.33 | 40 021.37 | 42 431.00 | 43 690.95 | 44 986.31 |
| Cash and bank deposits | 0.99 | 0.42 | 5.11 | 72.41 | 28.10 |
| Cash and cash equivalents | 0.99 | 0.42 | 5.11 | 72.41 | 28.10 |
| Balance sheet total (assets) | 37 840.32 | 40 021.79 | 42 436.10 | 43 763.35 | 45 085.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 934.11 | 943.49 | 905.77 | -1 792.28 | -6 630.44 |
| Profit of the financial year | -1 990.62 | -37.73 | -2 698.05 | -4 838.16 | -2 564.82 |
| Shareholders equity total | 993.49 | 955.77 | -1 742.28 | -6 580.44 | -9 145.26 |
| Provisions | 2 076.29 | 2 307.80 | 5 271.05 | 8 984.32 | 10 281.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.64 | 37.50 | 29.50 | 248.13 | 470.46 |
| Current owed to participating | 34 732.89 | 36 720.72 | 38 877.82 | 41 111.35 | 43 478.89 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current liabilities total | 34 770.53 | 36 758.22 | 38 907.32 | 41 359.48 | 43 949.35 |
| Balance sheet total (liabilities) | 37 840.32 | 40 021.79 | 42 436.10 | 43 763.35 | 45 085.30 |
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