EXEC-IT ApS — Credit Rating and Financial Key Figures
CVR number: 33969600
Mikkelborg Alle 23, 2970 Hørsholm
christian.gyntelberg@exec-it.dk
tel: 45768383
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 127.35 | 7 045.56 | 4 231.16 | ||
| External services | -5 174.29 | -3 718.58 | -1 577.99 | ||
| Gross profit | 566.30 | 2 617.97 | 2 693.52 | 3 326.98 | 2 653.17 |
| Wages and salaries | -1 926.48 | -2 118.77 | |||
| Social security expenses | - 122.10 | -5.60 | |||
| Employee benefit expenses | -1 025.81 | -1 770.62 | -1 895.79 | ||
| Other operating expenses | - 742.82 | - 419.72 | |||
| Total depreciation | -4.20 | ||||
| EBIT | - 463.70 | 847.35 | 797.73 | 535.59 | 109.09 |
| Other financial income | 38.30 | 21.04 | 8.75 | ||
| Other financial expenses | -1.72 | -49.87 | -48.15 | -38.73 | -17.48 |
| Pre-tax profit | - 427.12 | 818.52 | 758.32 | 496.86 | 91.61 |
| Income taxes | -48.51 | -49.85 | - 172.93 | - 122.56 | -34.60 |
| Net earnings | - 475.63 | 768.67 | 585.39 | 374.30 | 57.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 2.04 | ||||
| Long term receivables total | 2.04 | ||||
| Inventories total | |||||
| Current trade debtors | 552.78 | 479.65 | 656.72 | 442.89 | 123.20 |
| Current amounts owed by group member comp. | 413.46 | 447.27 | 64.12 | ||
| Prepayments and accrued income | 6.97 | 8.72 | 5.47 | 9.26 | |
| Current other receivables | 59.21 | 375.94 | 888.96 | 168.69 | 3.93 |
| Current deferred tax assets | 1.53 | ||||
| Short term receivables total | 1 032.42 | 1 311.59 | 1 616.81 | 620.84 | 127.13 |
| Cash and bank deposits | 9.15 | 105.53 | 610.73 | 902.60 | 412.52 |
| Cash and cash equivalents | 9.15 | 105.53 | 610.73 | 902.60 | 412.52 |
| Balance sheet total (assets) | 1 041.57 | 1 419.16 | 2 227.54 | 1 523.44 | 539.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 700.00 | 370.00 | ||
| Retained earnings | 279.24 | - 596.39 | - 527.73 | - 312.34 | 61.96 |
| Profit of the financial year | - 475.63 | 768.67 | 585.39 | 374.30 | 57.01 |
| Shareholders equity total | - 116.39 | 652.27 | 837.66 | 511.96 | 198.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.87 | 174.47 | 1 067.38 | 637.64 | 137.86 |
| Current owed to participating | 767.40 | 239.80 | |||
| Current owed to group member | 54.16 | 25.95 | |||
| Short-term deferred tax liabilities | 51.90 | 172.42 | 121.02 | 30.13 | |
| Other non-interest bearing current liabilities | 361.69 | 300.72 | 150.08 | 198.66 | 146.74 |
| Current liabilities total | 1 157.96 | 766.89 | 1 389.88 | 1 011.49 | 340.68 |
| Balance sheet total (liabilities) | 1 041.57 | 1 419.16 | 2 227.54 | 1 523.44 | 539.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.