Exotic mix ApS — Credit Rating and Financial Key Figures
CVR number: 38817612
Linnésgade 17, 1361 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 175.30 | 2 029.78 | 730.19 | 371.32 | 492.15 |
| Employee benefit expenses | - 861.67 | -1 734.34 | -1 876.10 | - 286.45 | - 866.89 |
| Other operating expenses | - 334.50 | ||||
| Total depreciation | -21.04 | -35.23 | -71.19 | -25.17 | -62.29 |
| EBIT | 292.60 | 260.21 | -1 217.10 | - 556.85 | - 437.03 |
| Other financial expenses | -2.43 | -20.99 | -76.00 | -16.17 | -6.33 |
| Pre-tax profit | 290.16 | 239.22 | -1 293.11 | - 557.63 | - 443.37 |
| Income taxes | -63.84 | -65.16 | 222.28 | 101.18 | 212.97 |
| Net earnings | 226.33 | 174.06 | -1 070.83 | - 456.45 | - 230.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 386.56 | 336.13 | 295.79 | ||
| Machinery and equipment | 63.11 | 105.70 | 131.37 | 55.96 | 34.01 |
| Tangible assets total | 63.11 | 105.70 | 517.93 | 392.09 | 329.80 |
| Other non-current investments | -0.00 | -0.00 | |||
| Investments total | 117.96 | 117.96 | 117.96 | 117.96 | 117.96 |
| Long term receivables total | |||||
| Raw materials and consumables | 249.12 | 869.12 | 619.12 | 250.00 | |
| Finished products/goods | -50.00 | 200.00 | |||
| Inventories total | 249.12 | 869.12 | 619.12 | 200.00 | 200.00 |
| Current trade debtors | 7.88 | ||||
| Current other receivables | 75.41 | 75.41 | 34.16 | ||
| Current deferred tax assets | 291.10 | 622.64 | 462.35 | ||
| Short term receivables total | 75.41 | 75.41 | 325.26 | 622.64 | 470.23 |
| Cash and bank deposits | 350.37 | 211.37 | 189.87 | 31.61 | 252.34 |
| Cash and cash equivalents | 350.37 | 211.37 | 189.87 | 31.61 | 252.34 |
| Balance sheet total (assets) | 855.97 | 1 379.56 | 1 770.15 | 1 364.30 | 1 370.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 198.56 | 387.76 | 561.82 | -1 321.81 | -1 778.25 |
| Profit of the financial year | 226.33 | 174.06 | -1 070.83 | - 456.45 | - 230.39 |
| Shareholders equity total | 474.88 | 611.82 | - 459.01 | -1 728.25 | -1 958.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.84 | 31.97 | 18.45 | 96.50 | |
| Current owed to participating | 302.60 | 185.11 | 96.42 | 71.42 | |
| Current owed to group member | 2 850.63 | 3 040.98 | |||
| Short-term deferred tax liabilities | 63.84 | 65.16 | 65.16 | ||
| Other non-interest bearing current liabilities | 316.41 | 399.98 | 1 946.91 | 127.06 | 120.06 |
| Current liabilities total | 381.09 | 767.74 | 2 229.16 | 3 092.56 | 3 328.97 |
| Balance sheet total (liabilities) | 855.97 | 1 379.56 | 1 770.15 | 1 364.30 | 1 370.32 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.