Exruptive A/S — Credit Rating and Financial Key Figures
CVR number: 35630287
Højnæsvej 75, 2610 Rødovre
info@exruptive.com
tel: 31781010
https://www.exruptive.com/
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 1 295.25 | 1 236.17 | 579.44 | 323.75 | 389.34 |
Other operating income | 1 926.47 | ||||
Costs of manufacturing | -5 059.53 | -9 999.68 | -1 099.83 | -16 431.44 | -3 690.30 |
Gross profit | -3 764.28 | -8 763.51 | - 520.39 | -16 107.69 | -3 300.96 |
Costs of management | -3 046.15 | -7 294.96 | -6 655.97 | -4 708.53 | -6 639.43 |
Costs of marketing | - 797.03 | - 739.10 | |||
Other operating expenses | -5 394.79 | -2 935.80 | -1 217.61 | -1 091.39 | |
EBIT | -12 205.22 | -18 994.28 | -8 393.97 | -21 613.24 | -9 844.41 |
Other financial expenses | - 219.79 | -1 912.07 | -2 766.32 | -1 887.22 | -9 024.14 |
Pre-tax profit | -12 425.01 | -20 906.35 | -11 160.29 | -23 500.46 | -18 868.55 |
Income taxes | 3 686.61 | 2 735.00 | 1 619.00 | 858.82 | 1 023.15 |
Net earnings | -8 738.40 | -18 171.35 | -9 541.29 | -22 641.64 | -17 845.41 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible rights | 19 143.81 | 24 088.59 | 31 449.82 | 20 624.32 | 25 274.98 |
Intangible assets total | 19 143.81 | 24 088.59 | 31 449.82 | 20 624.32 | 25 274.98 |
Machinery and equipment | 42.84 | 21.42 | |||
Tangible assets total | 42.84 | 21.42 | |||
Other non-current investments | 14.88 | 14.88 | |||
Investments total | 14.88 | 14.88 | |||
Non-current other receivables | 390.00 | 404.88 | 217.38 | ||
Long term receivables total | 390.00 | 404.88 | 217.38 | ||
Inventories total | |||||
Current trade debtors | 927.48 | 993.88 | 169.99 | 3 072.28 | 1 991.92 |
Current owed by particip. interest comp. | 31.69 | 203.85 | 619.04 | 2 195.56 | 163.92 |
Current other receivables | 48.23 | 56.45 | 16.19 | -3 054.38 | -1 187.07 |
Current deferred tax assets | 3 699.68 | 2 765.00 | 1 619.00 | 858.82 | 1 023.15 |
Short term receivables total | 4 707.08 | 4 019.18 | 2 424.22 | 3 072.28 | 1 991.92 |
Cash and bank deposits | 90.86 | 262.65 | 121.33 | 51.11 | 8.19 |
Cash and cash equivalents | 90.86 | 262.65 | 121.33 | 51.11 | 8.19 |
Balance sheet total (assets) | 24 374.59 | 28 796.71 | 34 212.75 | 23 762.58 | 27 289.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 555.56 | 555.56 | 646.67 | 722.57 | 722.57 |
Other reserves | 679.11 | 1 581.67 | 2 844.11 | 2 898.59 | 10 286.71 |
Retained earnings | 10 802.54 | 1 171.58 | - 353.31 | 4 974.95 | -25 697.45 |
Profit of the financial year | -8 738.40 | -18 171.35 | -9 541.29 | -22 641.64 | -17 845.41 |
Shareholders equity total | 3 298.81 | -14 862.53 | -6 403.82 | -14 045.52 | -32 533.57 |
Non-current owed to participating | 6 302.03 | 30 122.36 | 5 776.20 | 7 357.32 | |
Non-current other liabilities | 2 340.75 | 8 511.92 | 6 952.22 | 8 533.48 | |
Non-current liabilities total | 8 642.79 | 38 634.27 | 12 728.42 | 15 890.80 | |
Current loans from credit institutions | 48.23 | 56.45 | 16.19 | 0.79 | 3.16 |
Current trade creditors | 9 775.71 | 4 771.73 | 10 192.28 | ||
Current owed to group member | 2 609.05 | 196.78 | 2 738.58 | 8 466.95 | 43 986.05 |
Other non-interest bearing current liabilities | 14 941.10 | 13 449.56 | 15 834.32 | ||
Current liabilities total | 12 432.99 | 5 024.97 | 27 888.15 | 21 917.31 | 59 823.53 |
Balance sheet total (liabilities) | 24 374.59 | 28 796.71 | 34 212.75 | 23 762.58 | 27 289.96 |
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