Exclusive Ink ApS — Credit Rating and Financial Key Figures
CVR number: 43155520
Slotsvolden 7, 4300 Holbæk
Kontakt@exclusiveink.dk
tel: 81614444
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 519.59 | 2 225.83 | 2 626.86 |
| External services | - 189.48 | -1 004.29 | -1 340.85 |
| Gross profit | 330.11 | 1 221.54 | 1 286.01 |
| Wages and salaries | - 316.30 | -1 140.39 | -1 280.64 |
| Social security expenses | -11.77 | -85.57 | |
| EBIT | 2.04 | -4.42 | 5.37 |
| Pre-tax profit | 2.04 | -4.42 | 5.37 |
| Income taxes | -1.78 | ||
| Net earnings | 2.04 | -4.42 | 3.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 25.00 | 25.00 | 57.92 |
| Tangible assets total | 25.00 | 25.00 | 57.92 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 3.67 | 0.55 | 2.03 |
| Short term receivables total | 3.67 | 0.55 | 2.03 |
| Cash and bank deposits | 86.32 | 163.43 | 84.96 |
| Cash and cash equivalents | 86.32 | 163.43 | 84.96 |
| Balance sheet total (assets) | 114.99 | 188.98 | 144.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.04 | -2.38 | |
| Profit of the financial year | 2.04 | -4.42 | 3.59 |
| Shareholders equity total | 42.05 | 37.62 | 41.21 |
| Non-current deferred tax liabilities | 1.78 | ||
| Non-current liabilities total | 1.78 | ||
| Current trade creditors | 39.00 | 57.34 | 38.64 |
| Current owed to participating | 19.07 | 7.64 | |
| Other non-interest bearing current liabilities | 33.95 | 74.96 | 55.63 |
| Current liabilities total | 72.95 | 151.37 | 101.91 |
| Balance sheet total (liabilities) | 114.99 | 188.98 | 144.90 |
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