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)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 88.00 | 7.00 | |
| Other operating income | 1 711.00 | 6 087.00 | 773.00 |
| Costs of manufacturing | -3 716.00 | -5 501.00 | -17 258.00 |
| External services | - 157.00 | -53.00 | |
| Gross profit | -3 628.00 | -5 494.00 | -17 258.00 |
| Costs of management | -7 323.00 | -12 568.00 | -16 170.00 |
| Costs of distribution | -1 672.00 | ||
| Other operating expenses | -21 970.00 | -8 501.00 | -4 285.00 |
| EBIT | -34 593.00 | -26 720.00 | -37 766.00 |
| Other financial income | 31.00 | 37.00 | |
| Other financial expenses | -19 532.00 | -30 470.00 | -39 507.00 |
| Pre-tax profit | -52 414.00 | -51 072.00 | -76 463.00 |
| Income taxes | 3 267.00 | ||
| Net earnings | -49 147.00 | -51 072.00 | -76 463.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3 334.00 | ||
| Current other receivables | 1 210.00 | 465.00 | |
| Current deferred tax assets | 3 267.00 | ||
| Short term receivables total | 7 811.00 | 465.00 | |
| Cash and bank deposits | 2 064.00 | 1 519.00 | 1.00 |
| Cash and cash equivalents | 2 064.00 | 1 519.00 | 1.00 |
| Balance sheet total (assets) | 9 875.00 | 1 984.00 | 1.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1 069.00 | 1 069.00 | 1 069.00 |
| Retained earnings | -10 643.00 | -59 790.00 | - 110 862.00 |
| Profit of the financial year | -49 147.00 | -51 072.00 | -76 463.00 |
| Shareholders equity total | -58 721.00 | - 109 793.00 | - 186 256.00 |
| Non-current other liabilities | 226.00 | ||
| Non-current deferred tax liabilities | 201.00 | 201.00 | |
| Non-current liabilities total | 226.00 | 201.00 | 201.00 |
| Current loans from credit institutions | 2.00 | ||
| Current trade creditors | 12 544.00 | 1 724.00 | 8 197.00 |
| Current owed to group member | 54 139.00 | 106 036.00 | 174 810.00 |
| Other non-interest bearing current liabilities | 1 685.00 | 3 816.00 | 3 049.00 |
| Current liabilities total | 68 370.00 | 111 576.00 | 186 056.00 |
| Balance sheet total (liabilities) | 9 875.00 | 1 984.00 | 1.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.