EXCESO ApS — Credit Rating and Financial Key Figures

CVR number: 21317039

Fanevænget 18, 3520 Farum

coach@helleagnethe.dk

tel: 30926260

Free credit report

Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	-17.11	- 103.96	-86.03
Employee benefit expenses		-11.25	-0.81
EBIT	-17.11	- 115.21	-86.84
Other financial income		0.04
Other financial expenses	-11.72	-1.80	-0.50
Pre-tax profit	-28.83	- 116.98	-87.34
Income taxes			-70.37
Net earnings	-28.83	- 116.98	- 157.71

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Tangible assets total
Investments total		22.50
Long term receivables total
Raw materials and consumables	158.81	10.00
Inventories total	158.81	10.00
Current trade debtors	7.38	0.63	2.50
Current other receivables	1.91	8.05	13.12
Current deferred tax assets	70.37	70.37
Short term receivables total	79.66	79.05	15.62
Cash and bank deposits	85.38	370.70	280.95
Cash and cash equivalents	85.38	370.70	280.95
Balance sheet total (assets)	323.85	482.25	296.57

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	125.00	125.00	125.00
Retained earnings	208.25	179.42	62.44
Profit of the financial year	-28.83	- 116.98	- 157.71
Shareholders equity total	304.42	187.44	29.72
Non-current liabilities total
Current trade creditors	14.31	12.00	20.20
Other non-interest bearing current liabilities	5.12	282.81	246.65
Current liabilities total	19.43	294.81	266.85
Balance sheet total (liabilities)	323.85	482.25	296.57

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