Excavata ApS — Credit Rating and Financial Key Figures
CVR number: 38324640
H.J. Holst Vej 24, 2610 Rødovre
einarmadsen@einarmadsen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.25 | -7.25 | -9.70 | -8.69 |
| EBIT | -6.25 | -7.25 | -7.25 | -9.70 | -8.69 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.28 | -0.91 | -0.14 | ||
| Net income from associates (fin.) | 383.81 | - 557.86 | - 638.94 | -91.30 | 58.11 |
| Pre-tax profit | 377.56 | - 565.40 | - 647.11 | - 101.13 | 49.43 |
| Income taxes | 1.46 | 0.29 | 0.13 | 0.93 | 1.88 |
| Net earnings | 379.03 | - 565.11 | - 646.97 | - 100.19 | 51.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 969.89 | 5 301.42 | 4 662.48 | 4 571.18 | 4 629.30 |
| Investments total | 5 969.89 | 5 301.42 | 4 662.48 | 4 571.18 | 4 629.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.26 | 39.72 | 41.31 | ||
| Current deferred tax assets | 1.39 | 2.29 | 4.15 | 14.63 | 27.92 |
| Short term receivables total | 1.39 | 2.29 | 4.42 | 54.35 | 69.23 |
| Cash and bank deposits | 101.15 | 93.00 | 82.84 | 26.26 | 4.57 |
| Cash and cash equivalents | 101.15 | 93.00 | 82.84 | 26.26 | 4.57 |
| Balance sheet total (assets) | 6 072.42 | 5 396.71 | 4 749.73 | 4 651.79 | 4 703.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 739.22 | 70.75 | |||
| Retained earnings | 4 789.57 | 5 837.06 | 5 342.71 | 4 695.73 | 4 595.54 |
| Profit of the financial year | 379.03 | - 565.11 | - 646.97 | - 100.19 | 51.30 |
| Shareholders equity total | 6 068.42 | 5 392.71 | 4 745.73 | 4 645.54 | 4 696.84 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 6.25 | 6.25 |
| Current liabilities total | 4.00 | 4.00 | 4.00 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 6 072.42 | 5 396.71 | 4 749.73 | 4 651.79 | 4 703.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.