EXCIS DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34626170
Ryttervænget 12, 4800 Nykøbing F
ivp-revision@mail.dk
tel: 30359492
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 967.81 | 667.54 | 759.50 | 324.39 | |
| Costs of manufacturing | - 803.06 | ||||
| External services | - 169.94 | - 375.55 | - 105.51 | ||
| Gross profit | 164.75 | - 497.61 | 383.95 | 218.87 | -27.22 |
| Costs of management | - 157.35 | ||||
| Costs of distribution | -10.23 | ||||
| Wages and salaries | - 727.16 | - 313.29 | - 193.87 | ||
| Other operating expenses | -1.04 | ||||
| EBIT | -3.86 | - 229.55 | 70.66 | 25.00 | -27.22 |
| Other financial expenses | -1.88 | -2.11 | -1.94 | -1.42 | -1.21 |
| Pre-tax profit | -5.74 | - 231.66 | 68.72 | 23.59 | -28.43 |
| Net earnings | -5.74 | - 231.66 | 68.72 | 23.59 | -28.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 208.15 | 79.31 | |||
| Current owed by particip. interest comp. | 215.63 | 359.35 | 461.32 | 437.60 | |
| Current other receivables | 34.44 | 79.62 | 89.82 | 2.77 | |
| Current deferred tax assets | 21.87 | ||||
| Short term receivables total | 242.58 | 374.56 | 471.04 | 464.09 | 437.60 |
| Cash and bank deposits | 749.99 | 152.26 | 1.59 | 0.94 | |
| Cash and cash equivalents | 749.99 | 152.26 | 1.59 | 0.94 | |
| Balance sheet total (assets) | 992.58 | 526.82 | 472.62 | 465.03 | 437.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 530.13 | 524.39 | 292.73 | 361.45 | 386.04 |
| Profit of the financial year | -5.74 | - 231.66 | 68.72 | 23.59 | -28.43 |
| Shareholders equity total | 604.39 | 372.73 | 441.45 | 465.03 | 437.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.49 | 11.86 | 31.18 | ||
| Short-term deferred tax liabilities | 0.13 | 0.13 | |||
| Other non-interest bearing current liabilities | 369.56 | 142.10 | |||
| Current liabilities total | 388.19 | 154.09 | 31.18 | ||
| Balance sheet total (liabilities) | 992.58 | 526.82 | 472.62 | 465.03 | 437.60 |
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