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EXACTO A/S — Credit Rating and Financial Key Figures

CVR number: 30202414
Tuborgvej 5, 2900 Hellerup
tel: 61798060
www.exacto.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit9 001.189 547.988 376.979 887.557 984.50
Employee benefit expenses-8 290.77-8 250.30-7 787.61-8 047.28-7 173.62
Total depreciation-5.32
EBIT715.741 297.68589.361 840.27810.88
Other financial income0.472.583.081.52
Other financial expenses-26.32-20.45-34.43- 122.48-45.44
Net income from associates (fin.)- 202.0296.90329.781 266.991 052.51
Pre-tax profit487.861 376.70884.712 987.851 819.47
Income taxes- 216.13- 304.95- 151.45- 425.58- 216.23
Net earnings271.731 071.75733.262 562.271 603.24

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies505.18605.17470.62682.39685.14
Investments total659.41759.40639.83851.61859.43
Deferred tax assets13.5810.197.645.734.30
Long term receivables total13.5810.197.645.734.30
Inventories total
Current trade debtors1 009.731 860.292 321.572 201.713 124.78
Current amounts owed by group member comp.133.0455.88661.83195.70
Prepayments and accrued income48.5995.26133.8362.70
Current other receivables1 042.96859.44982.88289.15313.42
Current deferred tax assets61.57177.98216.63281.78286.79
Short term receivables total2 247.303 002.183 616.343 568.313 983.39
Cash and bank deposits1 131.411 466.381 698.543 569.423 319.25
Cash and cash equivalents1 131.411 466.381 698.543 569.423 319.25
Balance sheet total (assets)4 051.705 238.155 962.367 995.078 166.37

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased500.001 200.00700.002 000.001 500.00
Retained earnings- 127.84-1 056.10- 684.35-1 951.09- 888.82
Profit of the financial year271.731 071.75733.262 562.271 603.24
Shareholders equity total1 143.901 715.651 248.913 111.182 714.41
Non-current liabilities total
Current loans from credit institutions11.5120.05
Advances received120.0052.13
Current trade creditors235.70342.71188.34185.60145.07
Current owed to group member112.091 007.952 244.292 418.252 815.93
Short-term deferred tax liabilities203.54116.92508.86309.59
Other non-interest bearing current liabilities1 971.351 529.501 818.531 650.621 897.48
Accruals and deferred income457.14438.81345.3768.44263.85
Current liabilities total2 907.803 522.504 713.454 883.895 451.96
Balance sheet total (liabilities)4 051.705 238.155 962.367 995.078 166.37
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