Exitplan ApS — Credit Rating and Financial Key Figures
CVR number: 36896620
Taastrup Hovedgade 64, 2630 Taastrup
sl@exitplan.dk
tel: 77348686
www.exitplan.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 516.16 | 1 788.26 | |||
| Costs of manufacturing | -75.66 | - 290.25 | |||
| External services | - 301.00 | - 329.86 | |||
| Gross profit | 1 633.00 | 1 698.00 | 1 689.25 | 1 640.38 | 828.73 |
| Costs of management | - 499.11 | - 339.42 | |||
| Employee benefit expenses | -1 764.00 | -1 694.00 | -1 655.18 | ||
| Total depreciation | - 348.00 | - 226.00 | - 228.58 | - 140.08 | -51.58 |
| EBIT | - 479.00 | - 222.00 | - 194.51 | - 648.69 | -1 192.25 |
| Other financial income | 9.00 | 6.00 | 0.28 | 0.18 | 1.17 |
| Other financial expenses | -12.00 | -18.00 | -25.10 | -51.89 | -1.21 |
| Pre-tax profit | - 482.00 | - 234.00 | - 219.33 | - 700.40 | -1 192.29 |
| Income taxes | 92.00 | 51.00 | 48.24 | 152.87 | 260.64 |
| Net earnings | - 390.00 | - 183.00 | - 171.09 | - 547.53 | - 931.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 442.00 | 265.00 | 88.50 | ||
| Intangible assets total | 442.00 | 265.00 | 88.50 | ||
| Buildings | 388.00 | 348.00 | 308.52 | 268.71 | 228.90 |
| Machinery and equipment | 32.00 | 13.00 | 117.22 | 105.45 | 93.68 |
| Tangible assets total | 420.00 | 361.00 | 425.73 | 374.15 | 322.58 |
| Investments total | 40.00 | 41.00 | 53.16 | 54.45 | 147.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 493.00 | 284.00 | 272.54 | 348.98 | 127.99 |
| Current amounts owed by group member comp. | 272.00 | 341.00 | |||
| Prepayments and accrued income | 15.00 | 20.00 | |||
| Current other receivables | 15.00 | 8.85 | 7.42 | 18.75 | |
| Current deferred tax assets | 156.50 | 416.65 | |||
| Short term receivables total | 780.00 | 660.00 | 281.38 | 512.91 | 563.39 |
| Cash and bank deposits | 1 759.00 | 1 694.00 | 1 051.42 | 684.89 | 422.88 |
| Cash and cash equivalents | 1 759.00 | 1 694.00 | 1 051.42 | 684.89 | 422.88 |
| Balance sheet total (assets) | 3 441.00 | 3 021.00 | 1 900.20 | 1 626.40 | 1 455.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | ||
| Retained earnings | 2 173.00 | 1 283.00 | 599.72 | 428.63 | - 118.90 |
| Profit of the financial year | - 390.00 | - 183.00 | - 171.09 | - 547.53 | - 931.64 |
| Shareholders equity total | 2 333.00 | 1 650.00 | 978.63 | -68.90 | -1 000.54 |
| Provisions | 31.00 | 16.00 | 29.67 | 33.30 | 32.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.00 | 41.00 | 24.67 | 46.04 | 37.05 |
| Current owed to participating | 8.44 | ||||
| Current owed to group member | 489.00 | 565.79 | 1 271.27 | 2 263.02 | |
| Short-term deferred tax liabilities | 13.00 | ||||
| Other non-interest bearing current liabilities | 1 031.00 | 825.00 | 301.44 | 344.69 | 115.22 |
| Current liabilities total | 1 077.00 | 1 355.00 | 891.91 | 1 662.00 | 2 423.73 |
| Balance sheet total (liabilities) | 3 441.00 | 3 021.00 | 1 900.20 | 1 626.40 | 1 455.99 |
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