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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 516.16 | ||||
| Costs of manufacturing | -75.66 | ||||
| External services | - 301.00 | ||||
| Gross profit | 2 817.00 | 1 633.00 | 1 698.00 | 1 689.25 | 1 640.38 |
| Costs of management | - 499.11 | ||||
| Employee benefit expenses | -2 370.00 | -1 764.00 | -1 694.00 | -1 655.18 | |
| Other operating expenses | - 122.00 | ||||
| Total depreciation | - 245.00 | - 348.00 | - 226.00 | - 228.58 | - 140.08 |
| EBIT | 80.00 | - 479.00 | - 222.00 | - 194.51 | - 648.69 |
| Other financial income | 18.00 | 9.00 | 6.00 | 0.28 | 0.18 |
| Other financial expenses | -9.00 | -12.00 | -18.00 | -25.10 | -51.89 |
| Pre-tax profit | 89.00 | - 482.00 | - 234.00 | - 219.33 | - 700.40 |
| Income taxes | -12.00 | 92.00 | 51.00 | 48.24 | 152.87 |
| Net earnings | 77.00 | - 390.00 | - 183.00 | - 171.09 | - 547.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 619.00 | 442.00 | 265.00 | 88.50 | |
| Intangible assets total | 619.00 | 442.00 | 265.00 | 88.50 | |
| Buildings | 125.00 | 388.00 | 348.00 | 308.52 | 268.71 |
| Machinery and equipment | 68.00 | 32.00 | 13.00 | 117.22 | 105.45 |
| Tangible assets total | 193.00 | 420.00 | 361.00 | 425.73 | 374.15 |
| Other receivables | 145.00 | 40.00 | 41.00 | 53.16 | 54.45 |
| Investments total | 145.00 | 40.00 | 41.00 | 53.16 | 54.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 730.00 | 493.00 | 284.00 | 272.54 | 348.98 |
| Current amounts owed by group member comp. | 586.00 | 272.00 | 341.00 | ||
| Prepayments and accrued income | 2.00 | 15.00 | 20.00 | ||
| Current other receivables | 11.00 | 15.00 | 8.85 | 7.42 | |
| Current deferred tax assets | 156.50 | ||||
| Short term receivables total | 1 329.00 | 780.00 | 660.00 | 281.38 | 512.91 |
| Cash and bank deposits | 1 800.00 | 1 759.00 | 1 694.00 | 1 051.42 | 684.89 |
| Cash and cash equivalents | 1 800.00 | 1 759.00 | 1 694.00 | 1 051.42 | 684.89 |
| Balance sheet total (assets) | 4 086.00 | 3 441.00 | 3 021.00 | 1 900.20 | 1 626.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 500.00 | 500.00 | 500.00 | |
| Retained earnings | 2 596.00 | 2 173.00 | 1 283.00 | 599.72 | 428.63 |
| Profit of the financial year | 77.00 | - 390.00 | - 183.00 | - 171.09 | - 547.53 |
| Shareholders equity total | 3 123.00 | 2 333.00 | 1 650.00 | 978.63 | -68.90 |
| Provisions | 137.00 | 31.00 | 16.00 | 29.67 | 33.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 33.00 | 41.00 | 24.67 | 46.04 |
| Current owed to group member | 1.00 | 489.00 | 565.79 | 1 271.27 | |
| Short-term deferred tax liabilities | 148.00 | 13.00 | |||
| Other non-interest bearing current liabilities | 656.00 | 1 031.00 | 825.00 | 301.44 | 344.69 |
| Current liabilities total | 826.00 | 1 077.00 | 1 355.00 | 891.91 | 1 662.00 |
| Balance sheet total (liabilities) | 4 086.00 | 3 441.00 | 3 021.00 | 1 900.20 | 1 626.40 |
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