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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 390.72 | 5.07 | - 223.81 | -40.22 |
| Employee benefit expenses | -1 467.27 | - 375.40 | ||
| EBIT | -1 857.99 | - 370.33 | - 223.81 | -40.22 |
| Other financial income | 0.89 | 10.44 | ||
| Other financial expenses | -38.61 | -7.82 | -74.00 | -58.57 |
| Pre-tax profit | -1 895.71 | - 367.71 | - 297.81 | -98.79 |
| Income taxes | 513.20 | 80.56 | 65.52 | 21.73 |
| Net earnings | -1 382.51 | - 287.16 | - 232.29 | -77.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| 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 |
| Current deferred tax assets | 513.20 | 438.20 | 459.79 | 461.35 |
| Short term receivables total | 1 090.67 | 885.21 | 460.79 | 463.42 |
| Cash and bank deposits | 503.51 | 586.24 | 0.10 | 2.53 |
| Cash and cash equivalents | 503.51 | 586.24 | 0.10 | 2.53 |
| Balance sheet total (assets) | 1 933.38 | 1 614.64 | 460.89 | 465.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 466.67 | 466.67 | 466.67 | 466.67 |
| Retained earnings | 433.33 | - 949.18 | -1 236.34 | -1 468.63 |
| Profit of the financial year | -1 382.51 | - 287.16 | - 232.29 | -77.05 |
| Shareholders equity total | - 482.51 | - 769.67 | -1 001.96 | -1 079.01 |
| Non-current liabilities total | ||||
| Current trade creditors | 27.14 | 26.05 | 25.00 | 25.00 |
| Current owed to group member | 2 388.74 | 2 319.26 | 1 437.85 | 1 519.96 |
| Other non-interest bearing current liabilities | 38.99 | |||
| Current liabilities total | 2 415.89 | 2 384.31 | 1 462.85 | 1 544.96 |
| Balance sheet total (liabilities) | 1 933.38 | 1 614.64 | 460.89 | 465.95 |
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