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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