EXADIVE ApS — Credit Rating and Financial Key Figures
CVR number: 38026275
Sigrid Undsets Vej 340 A, 9220 Aalborg Øst
tel: 91107862
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.78 | 29.60 | 22.63 | 192.37 | -83.62 |
| Total depreciation | -5.64 | -14.27 | -5.44 | -14.74 | -6.75 |
| EBIT | -29.41 | 15.33 | 17.19 | 177.63 | -90.37 |
| Other financial income | 0.04 | 0.05 | 0.19 | 0.45 | 0.51 |
| Other financial expenses | -0.35 | -0.38 | -0.95 | -1.16 | -0.94 |
| Pre-tax profit | -29.73 | 15.00 | 16.43 | 176.91 | -90.80 |
| Income taxes | 6.54 | -3.38 | -3.59 | -45.93 | 19.97 |
| Net earnings | -23.19 | 11.62 | 12.84 | 130.98 | -70.83 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.23 | 13.06 | 21.50 | 6.75 | |
| Tangible assets total | 18.23 | 13.06 | 21.50 | 6.75 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.10 | 25.21 | 11.51 | 197.51 | 133.85 |
| Prepayments and accrued income | 0.06 | ||||
| Current other receivables | 0.13 | 5.46 | 3.76 | ||
| Current deferred tax assets | 6.61 | 3.16 | 1.89 | 21.74 | |
| Short term receivables total | 31.89 | 28.37 | 16.97 | 203.16 | 155.59 |
| Cash and bank deposits | 69.69 | 2.30 | 21.08 | 37.51 | 35.49 |
| Cash and cash equivalents | 69.69 | 2.30 | 21.08 | 37.51 | 35.49 |
| Balance sheet total (assets) | 119.82 | 43.73 | 59.54 | 247.42 | 191.07 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2.90 | ||||
| Retained earnings | -26.09 | -11.57 | 1.27 | 132.25 | |
| Profit of the financial year | -23.19 | 11.62 | 12.84 | 130.98 | -70.83 |
| Shareholders equity total | -23.19 | -11.57 | 41.27 | 172.25 | 101.42 |
| Provisions | 7.36 | 0.40 | 7.62 | ||
| Non-current other liabilities | 43.26 | ||||
| Non-current deferred tax liabilities | 0.21 | ||||
| Non-current liabilities total | 0.21 | 43.26 | |||
| Current trade creditors | 2.00 | 3.36 | 13.95 | 10.51 | |
| Current owed to participating | 135.64 | 51.79 | 7.09 | 17.91 | 35.41 |
| Short-term deferred tax liabilities | 43.26 | 42.93 | |||
| Other non-interest bearing current liabilities | 1.11 | -43.20 | 0.04 | ||
| Accruals and deferred income | 0.77 | ||||
| Current liabilities total | 135.64 | 54.90 | 10.45 | 31.92 | 89.66 |
| Balance sheet total (liabilities) | 119.82 | 43.73 | 59.54 | 247.42 | 191.07 |
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