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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 130.59 | -5.51 |
| Employee benefit expenses | - 271.13 | - 561.15 |
| Total depreciation | - 100.56 | - 100.56 |
| EBIT | - 502.28 | - 667.22 |
| Other financial income | 0.11 | |
| Other financial expenses | -1.66 | -60.76 |
| Pre-tax profit | - 503.94 | - 727.86 |
| Income taxes | 110.38 | 159.71 |
| Net earnings | - 393.56 | - 568.15 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 402.25 | 301.69 |
| Tangible assets total | 402.25 | 301.69 |
| Other receivables | 120.00 | 70.76 |
| Investments total | 120.00 | 70.76 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 189.55 | |
| Current other receivables | - 109.38 | |
| Current deferred tax assets | 231.82 | 158.32 |
| Short term receivables total | 122.45 | 347.88 |
| Cash and bank deposits | 97.69 | 257.74 |
| Cash and cash equivalents | 97.69 | 257.74 |
| Balance sheet total (assets) | 742.39 | 978.06 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 560.00 | 166.44 |
| Profit of the financial year | - 393.56 | - 568.15 |
| Shareholders equity total | 206.44 | - 361.71 |
| Provisions | 5.53 | 4.15 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 10.00 | |
| Current trade creditors | 37.69 | |
| Current owed to group member | 459.71 | 1 250.34 |
| Other non-interest bearing current liabilities | 60.70 | 47.59 |
| Current liabilities total | 530.42 | 1 335.62 |
| Balance sheet total (liabilities) | 742.39 | 978.06 |
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