EXACT COLOMBIA I A/S — Credit Rating and Financial Key Figures
CVR number: 35256466
Åhusene 6, 8382 Hinnerup
info@exactinvest.dk
tel: 70228777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 113.77 | -88.31 | - 210.29 | - 188.23 | - 188.58 |
| EBIT | - 113.77 | -88.31 | - 210.29 | - 188.23 | - 188.58 |
| Other financial income | 1.27 | 0.02 | |||
| Other financial expenses | -70.29 | - 140.11 | - 136.34 | - 272.13 | -1 219.87 |
| Net income from associates (fin.) | -1 167.39 | -1 064.00 | -1 187.56 | - 692.70 | 1 374.10 |
| Pre-tax profit | -1 351.44 | -1 292.42 | -1 534.19 | -1 151.79 | -34.34 |
| Net earnings | -1 351.44 | -1 292.42 | -1 534.19 | -1 151.79 | -34.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 391.26 | 13 775.51 | 10 985.26 | 16 539.53 | 16 858.59 |
| Investments total | 16 391.26 | 13 775.51 | 10 985.26 | 16 539.53 | 16 858.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 32.89 | 37.01 | 23.44 | 22.69 | |
| Short term receivables total | 32.89 | 37.01 | 23.44 | 22.69 | |
| Cash and bank deposits | 9.60 | 0.18 | 0.05 | 6.31 | 0.14 |
| Cash and cash equivalents | 9.60 | 0.18 | 0.05 | 6.31 | 0.14 |
| Balance sheet total (assets) | 16 433.74 | 13 812.70 | 11 008.75 | 16 545.85 | 16 881.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 31 573.20 | 31 573.20 | 31 573.20 | 31 573.20 | 31 573.20 |
| Other reserves | -13 332.46 | -14 675.28 | -12 402.25 | -13 457.29 | |
| Retained earnings | -14 902.10 | -4 482.42 | -5 774.83 | -7 309.02 | -8 460.81 |
| Profit of the financial year | -1 351.44 | -1 292.42 | -1 534.19 | -1 151.79 | -34.34 |
| Shareholders equity total | 15 319.66 | 12 465.91 | 9 588.90 | 10 710.14 | 9 620.76 |
| Non-current deferred tax liabilities | 4 711.60 | ||||
| Non-current liabilities total | 4 711.60 | ||||
| Current loans from credit institutions | 0.24 | 5 751.27 | |||
| Current trade creditors | 40.00 | 40.00 | 78.75 | 50.00 | 62.50 |
| Current owed to participating | 1 073.53 | 1 268.03 | 1 205.21 | 1 069.37 | 1 338.71 |
| Other non-interest bearing current liabilities | 0.56 | 38.76 | 135.64 | 4.74 | 108.19 |
| Current liabilities total | 1 114.09 | 1 346.79 | 1 419.85 | 1 124.11 | 7 260.66 |
| Balance sheet total (liabilities) | 16 433.74 | 13 812.70 | 11 008.75 | 16 545.85 | 16 881.42 |
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