EXZENTRIQ Midt ApS — Credit Rating and Financial Key Figures
CVR number: 42649678
Filmbyen 21, 8000 Aarhus C
skafte@exzentriq.dk
tel: 52395758
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 130.59 | -5.51 | 1 531.67 |
| Employee benefit expenses | - 271.13 | - 561.15 | - 895.98 |
| Total depreciation | - 100.56 | - 100.56 | - 100.56 |
| EBIT | - 502.28 | - 667.22 | 535.13 |
| Other financial income | 0.11 | 2.60 | |
| Other financial expenses | -1.66 | -60.76 | -75.97 |
| Pre-tax profit | - 503.94 | - 727.86 | 461.76 |
| Income taxes | 110.38 | 159.71 | - 101.59 |
| Net earnings | - 393.56 | - 568.15 | 360.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 402.25 | 301.69 | 201.13 |
| Tangible assets total | 402.25 | 301.69 | 201.13 |
| Investments total | 120.00 | 70.76 | 73.76 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 189.55 | 475.46 | |
| Current other receivables | - 109.38 | ||
| Current deferred tax assets | 231.82 | 158.32 | 2.42 |
| Short term receivables total | 122.45 | 347.88 | 477.88 |
| Cash and bank deposits | 97.69 | 257.74 | 865.92 |
| Cash and cash equivalents | 97.69 | 257.74 | 865.92 |
| Balance sheet total (assets) | 742.39 | 978.06 | 1 618.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 560.00 | 166.44 | - 401.71 |
| Profit of the financial year | - 393.56 | - 568.15 | 360.17 |
| Shareholders equity total | 206.44 | - 361.71 | -1.53 |
| Provisions | 5.53 | 4.15 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 10.00 | ||
| Current trade creditors | 37.69 | 30.73 | |
| Current owed to group member | 459.71 | 1 250.34 | 1 208.02 |
| Short-term deferred tax liabilities | 108.16 | ||
| Other non-interest bearing current liabilities | 60.70 | 47.59 | 66.82 |
| Accruals and deferred income | 206.50 | ||
| Current liabilities total | 530.42 | 1 335.62 | 1 620.22 |
| Balance sheet total (liabilities) | 742.39 | 978.06 | 1 618.68 |
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