Excavata ApS — Credit Rating and Financial Key Figures
CVR number: 38324640
H.J. Holst Vej 24, 2610 Rødovre
einarmadsen@einarmadsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -7.25 | -9.70 | -8.69 | -8.69 |
| EBIT | -7.25 | -7.25 | -9.70 | -8.69 | -8.69 |
| Other financial income | 0.01 | 0.63 | |||
| Other financial expenses | -0.28 | -0.91 | -0.14 | -0.18 | |
| Net income from associates (fin.) | - 557.86 | - 638.94 | -91.30 | 58.11 | 157.43 |
| Pre-tax profit | - 565.40 | - 647.11 | - 101.13 | 49.43 | 149.19 |
| Income taxes | 0.29 | 0.13 | 0.93 | 1.88 | |
| Net earnings | - 565.11 | - 646.97 | - 100.19 | 51.30 | 149.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 301.42 | 4 662.48 | 4 571.18 | 4 629.30 | 4 786.73 |
| Investments total | 5 301.42 | 4 662.48 | 4 571.18 | 4 629.30 | 4 786.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.26 | 39.72 | 41.31 | 41.31 | |
| Current deferred tax assets | 2.29 | 4.15 | 14.63 | 27.92 | 16.76 |
| Short term receivables total | 2.29 | 4.42 | 54.35 | 69.23 | 58.07 |
| Cash and bank deposits | 93.00 | 82.84 | 26.26 | 4.57 | 22.63 |
| Cash and cash equivalents | 93.00 | 82.84 | 26.26 | 4.57 | 22.63 |
| Balance sheet total (assets) | 5 396.71 | 4 749.73 | 4 651.79 | 4 703.09 | 4 867.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 70.75 | ||||
| Retained earnings | 5 837.06 | 5 342.71 | 4 695.73 | 4 595.54 | 4 646.84 |
| Profit of the financial year | - 565.11 | - 646.97 | - 100.19 | 51.30 | 149.19 |
| Shareholders equity total | 5 392.71 | 4 745.73 | 4 645.54 | 4 696.84 | 4 846.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Short-term deferred tax liabilities | 15.15 | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 6.25 | 0.00 | |
| Current liabilities total | 4.00 | 4.00 | 6.25 | 6.25 | 21.41 |
| Balance sheet total (liabilities) | 5 396.71 | 4 749.73 | 4 651.79 | 4 703.09 | 4 867.44 |
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