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Exterior Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 38616382
Herredsvej 80, 2820 Gentofte
Income statement (kDKK)
2021 | 2022 | 2023 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.88 | -8.00 | 1 647.04 | |
| Costs of management | -7.00 | |||
| Employee benefit expenses | -1 675.67 | |||
| EBIT | -6.88 | -7.00 | -8.00 | -28.63 |
| Other financial income | 13.00 | 33.95 | ||
| Other financial expenses | -3.32 | -16.75 | ||
| Income from other inv. held as non-curr. assets | - 118.10 | 393.00 | ||
| Pre-tax profit | - 128.30 | 386.00 | 5.00 | -11.43 |
| Net earnings | - 128.30 | 386.00 | 5.00 | -11.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 487.45 | 880.00 | ||
| Long term receivables total | 487.45 | 880.00 | ||
| Inventories total | ||||
| Current trade debtors | 154.31 | |||
| Short term receivables total | 154.31 | |||
| Other current investments | 780.26 | |||
| Cash and bank deposits | 493.84 | 372.00 | 1 257.00 | 492.64 |
| Cash and cash equivalents | 493.84 | 372.00 | 1 257.00 | 1 272.90 |
| Balance sheet total (assets) | 981.28 | 1 252.00 | 1 257.00 | 1 427.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2025 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 115.00 | 500.00 | ||
| Retained earnings | 939.59 | 811.00 | 1 197.00 | 702.02 |
| Profit of the financial year | - 128.30 | 386.00 | 5.00 | -11.43 |
| Shareholders equity total | 976.28 | 1 247.00 | 1 252.00 | 1 240.59 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 |
| Other non-interest bearing current liabilities | 176.62 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 186.62 |
| Balance sheet total (liabilities) | 981.28 | 1 252.00 | 1 257.00 | 1 427.21 |
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