Exceed Group ApS — Credit Rating and Financial Key Figures
CVR number: 40165959
Viby Alle 40, 2770 Kastrup
info@exceedgroup.dk
tel: 60106660
www.exceedgroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.59 | -0.59 | - 463.44 | - 365.28 | -1.67 |
| Total depreciation | -25.66 | ||||
| EBIT | -0.59 | -0.59 | - 463.44 | - 365.28 | -27.33 |
| Other financial expenses | -0.00 | -0.04 | -0.00 | -0.00 | -0.06 |
| Income from other inv. held as non-curr. assets | 1 380.00 | ||||
| Net income from associates (fin.) | 88.92 | 323.20 | 482.91 | ||
| Pre-tax profit | -0.59 | -0.62 | 1 005.47 | -42.08 | 455.51 |
| Income taxes | 0.11 | 0.20 | 101.96 | 80.03 | 0.38 |
| Net earnings | -0.48 | -0.43 | 1 107.43 | 37.95 | 455.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 200.00 | 200.00 | 1 290.63 | 1 613.83 | 2 106.82 |
| Investments total | 200.00 | 200.00 | 1 290.63 | 1 613.83 | 2 106.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.20 | 0.33 | 102.29 | 182.32 | 182.70 |
| Short term receivables total | 0.20 | 0.33 | 102.29 | 182.32 | 182.70 |
| Balance sheet total (assets) | 200.20 | 200.33 | 1 392.92 | 1 796.15 | 2 289.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 170.00 | 170.00 |
| Share premium account | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 1 130.63 | 1 453.83 | 1 936.74 | ||
| Retained earnings | -0.31 | -0.79 | -1 510.13 | - 725.90 | -1 170.86 |
| Profit of the financial year | -0.48 | -0.43 | 1 107.43 | 37.95 | 455.89 |
| Shareholders equity total | 199.22 | 198.79 | 927.93 | 1 085.88 | 1 541.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.44 | 1.01 | 1.22 | 1.28 | 1.30 |
| Current trade creditors | 86.25 | ||||
| Current owed to participating | 0.54 | 0.54 | 365.02 | 366.49 | 168.20 |
| Current owed to group member | 12.50 | 342.50 | 578.25 | ||
| Current liabilities total | 0.98 | 1.55 | 464.99 | 710.27 | 747.75 |
| Balance sheet total (liabilities) | 200.20 | 200.33 | 1 392.92 | 1 796.15 | 2 289.52 |
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