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 length1212121212
Net sales1 295.251 236.17579.44323.75389.34
Other operating income1 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 taxes3 686.612 735.001 619.00858.821 023.15
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 rights19 143.8124 088.5931 449.8220 624.3225 274.98
Intangible assets total19 143.8124 088.5931 449.8220 624.3225 274.98
Machinery and equipment42.8421.42
Tangible assets total42.8421.42
Other non-current investments14.8814.88
Investments total14.8814.88
Non-current other receivables390.00404.88217.38
Long term receivables total390.00404.88217.38
Inventories total
Current trade debtors927.48993.88169.993 072.281 991.92
Current owed by particip. interest comp.31.69203.85619.042 195.56163.92
Current other receivables48.2356.4516.19-3 054.38-1 187.07
Current deferred tax assets3 699.682 765.001 619.00858.821 023.15
Short term receivables total4 707.084 019.182 424.223 072.281 991.92
Cash and bank deposits90.86262.65121.3351.118.19
Cash and cash equivalents90.86262.65121.3351.118.19
Balance sheet total (assets)24 374.5928 796.7134 212.7523 762.5827 289.96

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital555.56555.56646.67722.57722.57
Other reserves679.111 581.672 844.112 898.5910 286.71
Retained earnings10 802.541 171.58- 353.314 974.95-25 697.45
Profit of the financial year-8 738.40-18 171.35-9 541.29-22 641.64-17 845.41
Shareholders equity total3 298.81-14 862.53-6 403.82-14 045.52-32 533.57
Non-current owed to participating6 302.0330 122.365 776.207 357.32
Non-current other liabilities2 340.758 511.926 952.228 533.48
Non-current liabilities total8 642.7938 634.2712 728.4215 890.80
Current loans from credit institutions48.2356.4516.190.793.16
Current trade creditors9 775.714 771.7310 192.28
Current owed to group member2 609.05196.782 738.588 466.9543 986.05
Other non-interest bearing current liabilities14 941.1013 449.5615 834.32
Current liabilities total12 432.995 024.9727 888.1521 917.3159 823.53
Balance sheet total (liabilities)24 374.5928 796.7134 212.7523 762.5827 289.96
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