exeQute ApS — Credit Rating and Financial Key Figures
CVR number: 38716026
Jernbanegade 10, 6400 Sønderborg
info@exequte.com
tel: 20486678
www.exequte.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 704.30 | 1 599.00 | 601.00 | 1 315.00 | 329.71 |
| Employee benefit expenses | - 192.19 | - 637.00 | - 438.00 | - 494.00 | - 196.40 |
| Total depreciation | -69.32 | - 260.00 | - 580.00 | - 868.00 | - 958.48 |
| EBIT | 442.79 | 702.00 | - 417.00 | -47.00 | - 825.17 |
| Other financial income | 15.00 | 1.00 | 1.08 | ||
| Other financial expenses | -2.28 | -64.00 | - 106.00 | - 100.00 | - 106.25 |
| Pre-tax profit | 440.51 | 653.00 | - 523.00 | - 146.00 | - 930.34 |
| Income taxes | -97.32 | -89.00 | 179.00 | 43.00 | 217.65 |
| Net earnings | 343.19 | 564.00 | - 344.00 | - 103.00 | - 712.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 960.00 | 1 608.00 | 2 051.00 | 1 896.00 | 1 698.77 |
| Intangible assets total | 960.00 | 1 608.00 | 2 051.00 | 1 896.00 | 1 698.77 |
| Machinery and equipment | 12.96 | 9.00 | 5.00 | 1.00 | |
| Tangible assets total | 12.96 | 9.00 | 5.00 | 1.00 | |
| Investments total | 24.00 | 24.00 | 24.00 | 16.25 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.63 | 5.00 | 73.00 | 141.00 | 45.32 |
| Current other receivables | 5.00 | 202.00 | 22.10 | ||
| Current deferred tax assets | 10.00 | 10.00 | 226.00 | 32.00 | 88.47 |
| Short term receivables total | 70.63 | 20.00 | 299.00 | 375.00 | 155.89 |
| Other current investments | 766.00 | 162.00 | |||
| Cash and bank deposits | 158.28 | 262.00 | 253.00 | 19.77 | |
| Cash and cash equivalents | 158.28 | 1 028.00 | 162.00 | 253.00 | 19.77 |
| Balance sheet total (assets) | 1 201.86 | 2 689.00 | 2 541.00 | 2 549.00 | 1 890.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 748.80 | 1 254.00 | 1 599.00 | 1 479.00 | 1 325.04 |
| Retained earnings | - 426.10 | - 589.00 | - 370.00 | - 593.00 | - 542.81 |
| Profit of the financial year | 343.19 | 564.00 | - 344.00 | - 103.00 | - 712.69 |
| Shareholders equity total | 715.89 | 1 279.00 | 935.00 | 833.00 | 119.55 |
| Provisions | 194.22 | 283.00 | 328.00 | 317.00 | 187.09 |
| Non-current other liabilities | 625.00 | ||||
| Non-current deferred tax liabilities | 659.00 | 658.00 | 427.88 | ||
| Non-current liabilities total | 625.00 | 659.00 | 658.00 | 427.88 | |
| Current loans from credit institutions | 21.00 | 62.00 | 18.00 | 231.17 | |
| Current trade creditors | 6.62 | 16.00 | 41.00 | 20.00 | 38.98 |
| Current owed to participating | 210.00 | 328.00 | 526.00 | 745.35 | |
| Other non-interest bearing current liabilities | 285.13 | 255.00 | 188.00 | 177.00 | 140.66 |
| Current liabilities total | 291.75 | 502.00 | 619.00 | 741.00 | 1 156.17 |
| Balance sheet total (liabilities) | 1 201.86 | 2 689.00 | 2 541.00 | 2 549.00 | 1 890.68 |
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