Exowear A/S — Credit Rating and Financial Key Figures
CVR number: 40777245
Rønnegade 9 B, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 390.72 | 5.07 | - 223.81 | -40.22 | -27.95 |
| Employee benefit expenses | -1 467.27 | - 375.40 | |||
| EBIT | -1 857.99 | - 370.33 | - 223.81 | -40.22 | -27.95 |
| Other financial income | 0.89 | 10.44 | |||
| Other financial expenses | -38.61 | -7.82 | -74.00 | -58.57 | - 122.11 |
| Pre-tax profit | -1 895.71 | - 367.71 | - 297.81 | -98.79 | - 150.06 |
| Income taxes | 513.20 | 80.56 | 65.52 | 21.73 | 32.95 |
| Net earnings | -1 382.51 | - 287.16 | - 232.29 | -77.05 | - 117.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 339.20 | 143.18 | |||
| Inventories total | 339.20 | 143.18 | |||
| Current trade debtors | 157.29 | ||||
| Current amounts owed by group member comp. | 363.40 | ||||
| Current other receivables | 420.18 | 83.62 | 1.00 | 2.07 | 6.95 |
| Current deferred tax assets | 513.20 | 438.20 | 459.79 | 461.35 | 491.66 |
| Short term receivables total | 1 090.67 | 885.21 | 460.79 | 463.42 | 498.61 |
| Cash and bank deposits | 503.51 | 586.24 | 0.10 | 2.53 | 0.10 |
| Cash and cash equivalents | 503.51 | 586.24 | 0.10 | 2.53 | 0.10 |
| Balance sheet total (assets) | 1 933.38 | 1 614.64 | 460.89 | 465.95 | 498.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 466.67 | 466.67 | 466.67 | 466.67 | 466.67 |
| Retained earnings | 433.33 | - 949.18 | -1 236.34 | -1 468.63 | -1 545.68 |
| Profit of the financial year | -1 382.51 | - 287.16 | - 232.29 | -77.05 | - 117.10 |
| Shareholders equity total | - 482.51 | - 769.67 | -1 001.96 | -1 079.01 | -1 196.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.14 | 26.05 | 25.00 | 25.00 | 20.60 |
| Current owed to group member | 2 388.74 | 2 319.26 | 1 437.85 | 1 519.96 | 1 674.23 |
| Other non-interest bearing current liabilities | 38.99 | ||||
| Current liabilities total | 2 415.89 | 2 384.31 | 1 462.85 | 1 544.96 | 1 694.83 |
| Balance sheet total (liabilities) | 1 933.38 | 1 614.64 | 460.89 | 465.95 | 498.72 |
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