EXES INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34581371
Torskekaj 1, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.22 | -18.70 | - 277.92 | - 211.40 | -22.75 |
| EBIT | -45.22 | -18.70 | - 277.92 | - 211.40 | -22.75 |
| Other financial income | 276.59 | 236.31 | 276.30 | 208.58 | |
| Other financial expenses | - 375.45 | - 363.63 | - 375.66 | -20.03 | -9.55 |
| Reduction non-current investment assets | -3 476.25 | - 208.58 | -2 876.25 | ||
| Net income from associates (fin.) | -6 008.79 | -7 198.41 | -12 694.15 | ||
| Pre-tax profit | -6 152.88 | -7 344.42 | -16 547.68 | - 231.43 | -2 908.55 |
| Income taxes | 8.30 | 1.70 | |||
| Net earnings | -6 144.58 | -7 344.42 | -16 545.98 | - 231.43 | -2 908.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 19 937.37 | 12 693.83 | |||
| Investments total | 19 937.37 | 12 693.83 | |||
| Non-curr. owed by group member comp. | 165.00 | ||||
| Non-curr. owed by particip. interest comp. | 6 000.00 | 5 250.00 | 3 476.25 | 3 476.25 | 600.00 |
| Long term receivables total | 6 165.00 | 5 250.00 | 3 476.25 | 3 476.25 | 600.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 762.01 | ||||
| Current owed by particip. interest comp. | 952.50 | 1 702.50 | |||
| Current other receivables | 51.13 | 2 506.77 | 2 579.37 | 46.00 | 46.00 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 3 766.63 | 4 209.27 | 2 579.37 | 46.00 | 46.00 |
| Cash and bank deposits | 93.30 | 75.81 | 52.44 | 25.09 | 9.76 |
| Cash and cash equivalents | 93.30 | 75.81 | 52.44 | 25.09 | 9.76 |
| Balance sheet total (assets) | 29 962.30 | 22 228.90 | 6 108.06 | 3 547.34 | 655.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 13 747.24 | 6 518.83 | |||
| Retained earnings | 9 526.46 | 10 610.28 | 9 784.70 | -6 761.29 | -6 992.72 |
| Profit of the financial year | -6 144.58 | -7 344.42 | -16 545.98 | - 231.43 | -2 908.55 |
| Shareholders equity total | 17 209.12 | 9 864.70 | -6 681.29 | -6 912.72 | -9 821.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12 732.60 | 11.61 | 38.13 | ||
| Current trade creditors | 10.00 | 36.50 | 10.00 | 10.00 | |
| Other non-interest bearing current liabilities | 20.59 | 12 342.60 | 12 714.71 | 10 450.05 | 10 467.03 |
| Current liabilities total | 12 753.18 | 12 364.21 | 12 789.34 | 10 460.05 | 10 477.03 |
| Balance sheet total (liabilities) | 29 962.30 | 22 228.90 | 6 108.06 | 3 547.34 | 655.76 |
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