EXCELL CORPORATE SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 33761635
Forchhammersvej 22, 1920 Frederiksberg C
peter@excellcorp.dk
tel: 23705885
www.excellcorp.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.46 | -5.28 | -3.15 | ||
| EBIT | -86.11 | - 116.59 | -15.46 | -5.28 | -3.15 |
| Other financial expenses | -0.08 | -0.05 | -0.13 | -0.12 | -0.01 |
| Pre-tax profit | -86.19 | - 116.64 | -15.58 | -5.39 | -2.28 |
| Income taxes | 11.98 | 24.23 | |||
| Net earnings | -86.19 | - 116.64 | -3.60 | -5.39 | 21.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7.50 | 7.50 | 7.50 | 7.50 | |
| Long term receivables total | 7.50 | 7.50 | 7.50 | 7.50 | |
| Inventories total | |||||
| Current trade debtors | 107.47 | 27.91 | 27.91 | ||
| Current amounts owed by group member comp. | 35.53 | 5.33 | 5.27 | 14.50 | |
| Current other receivables | 7.01 | 4.01 | 24.68 | ||
| Short term receivables total | 150.01 | 31.92 | 33.24 | 29.95 | 14.50 |
| Cash and bank deposits | 0.93 | 34.08 | 15.19 | 25.36 | 63.93 |
| Cash and cash equivalents | 0.93 | 34.08 | 15.19 | 25.36 | 63.93 |
| Balance sheet total (assets) | 158.44 | 73.51 | 55.93 | 62.82 | 78.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 88.81 | 82.62 | -34.02 | -37.62 | -43.90 |
| Profit of the financial year | -86.19 | - 116.64 | -3.60 | -5.39 | 21.95 |
| Shareholders equity total | 82.62 | 45.98 | 42.38 | 36.99 | 58.05 |
| Non-current liabilities total | |||||
| Current owed to group member | 48.37 | 18.14 | 1.06 | 11.54 | 1.83 |
| Other non-interest bearing current liabilities | 27.45 | 9.38 | 12.50 | 14.29 | 18.55 |
| Current liabilities total | 75.82 | 27.53 | 13.56 | 25.83 | 20.38 |
| Balance sheet total (liabilities) | 158.44 | 73.51 | 55.93 | 62.82 | 78.43 |
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