Exoskeletter ApS — Credit Rating and Financial Key Figures
CVR number: 42541575
Gartnervej 18, Åhøjrup 5464 Brenderup Fyn
info@exoskeletter.dk
tel: 40219521
exoskeletter.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 345.88 | 602.72 |
| Employee benefit expenses | -93.70 | - 496.45 |
| Other operating expenses | - 270.02 | |
| EBIT | 252.18 | - 163.75 |
| Other financial income | 0.03 | |
| Other financial expenses | -4.46 | 0.52 |
| Pre-tax profit | 247.73 | -95.07 |
| Income taxes | -55.31 | -34.58 |
| Net earnings | 192.42 | - 129.66 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 139.17 | 210.00 |
| Inventories total | 139.17 | 210.00 |
| Current trade debtors | 144.54 | 59.61 |
| Current other receivables | 3.54 | 3.54 |
| Current deferred tax assets | 34.58 | |
| Short term receivables total | 148.08 | 97.74 |
| Cash and bank deposits | 360.44 | 182.13 |
| Cash and cash equivalents | 360.44 | 182.13 |
| Balance sheet total (assets) | 647.69 | 489.86 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 192.42 | |
| Profit of the financial year | 192.42 | - 129.66 |
| Shareholders equity total | 232.42 | 102.76 |
| Non-current liabilities total | ||
| Current trade creditors | 272.92 | 232.00 |
| Current owed to participating | 3.50 | |
| Short-term deferred tax liabilities | 55.31 | |
| Other non-interest bearing current liabilities | 83.54 | 155.10 |
| Current liabilities total | 415.27 | 387.10 |
| Balance sheet total (liabilities) | 647.69 | 489.86 |
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