EXIGO A/S — Credit Rating and Financial Key Figures
CVR number: 33369778
Katrinebjergvej 93 B, 8200 Aarhus N
info@exigo.dk
tel: 53555919
www.exigo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 676.43 | 13 054.35 | 11 182.75 | 11 305.81 | 13 578.61 |
| Employee benefit expenses | -7 385.04 | -7 593.03 | -8 211.91 | -8 963.22 | -11 207.03 |
| Total depreciation | - 273.45 | - 761.37 | -1 178.36 | -1 703.00 | -2 138.24 |
| EBIT | 1 017.94 | 4 699.96 | 1 792.48 | 639.59 | 233.35 |
| Other financial income | 2.07 | 16.18 | 37.20 | 24.50 | 41.29 |
| Other financial expenses | -18.37 | -14.53 | -20.19 | -10.96 | -45.13 |
| Pre-tax profit | 1 001.63 | 4 701.61 | 1 809.49 | 653.13 | 229.51 |
| Income taxes | - 101.68 | - 832.21 | - 279.68 | - 144.33 | -54.00 |
| Net earnings | 899.96 | 3 869.40 | 1 529.80 | 508.80 | 175.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 730.99 | 4 495.82 | 6 366.37 | 7 340.23 | 5 262.17 |
| Intangible assets total | 2 730.99 | 4 495.82 | 6 366.37 | 7 340.23 | 5 262.17 |
| Machinery and equipment | 382.00 | 306.16 | 163.78 | 78.07 | 17.90 |
| Tangible assets total | 382.00 | 306.16 | 163.78 | 78.07 | 17.90 |
| Other receivables | 75.29 | 75.95 | 77.86 | 81.95 | 75.90 |
| Investments total | 75.29 | 75.95 | 77.86 | 81.95 | 75.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 184.04 | 2 763.90 | 2 746.12 | 2 599.99 | 2 402.28 |
| Current amounts owed by group member comp. | 2 150.69 | 753.34 | 808.39 | 1 945.75 | |
| Prepayments and accrued income | 78.93 | 88.86 | 99.10 | 88.56 | 152.97 |
| Current other receivables | 328.63 | 99.01 | 467.37 | 6.33 | 1.74 |
| Current deferred tax assets | 429.54 | ||||
| Short term receivables total | 3 021.14 | 5 102.45 | 4 065.92 | 3 503.27 | 4 502.73 |
| Cash and bank deposits | 844.87 | 1 144.45 | 465.26 | 982.48 | 3 038.05 |
| Cash and cash equivalents | 844.87 | 1 144.45 | 465.26 | 982.48 | 3 038.05 |
| Balance sheet total (assets) | 7 054.29 | 11 124.84 | 11 139.20 | 11 986.00 | 12 896.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 500.00 | 1 700.00 | ||
| Other reserves | 2 130.17 | 3 506.74 | 4 965.77 | 5 725.38 | 4 104.49 |
| Retained earnings | -1 292.08 | -3 268.70 | -1 358.32 | - 588.13 | - 158.44 |
| Profit of the financial year | 899.96 | 3 869.40 | 1 529.80 | 508.80 | 175.52 |
| Shareholders equity total | 2 238.04 | 6 107.45 | 6 137.25 | 6 146.05 | 6 321.57 |
| Provisions | 627.47 | 1 013.30 | 1 230.41 | 1 368.21 | 887.72 |
| Non-current other liabilities | 766.00 | 777.49 | |||
| Non-current deferred tax liabilities | 793.82 | 820.63 | 857.79 | ||
| Non-current liabilities total | 766.00 | 777.49 | 793.82 | 820.63 | 857.79 |
| Current loans from credit institutions | 54.65 | 96.57 | 105.70 | 18.34 | 46.96 |
| Current trade creditors | 198.94 | 146.49 | 514.01 | 127.64 | 199.61 |
| Current owed to group member | 352.44 | 70.97 | 65.09 | 59.48 | 53.19 |
| Short-term deferred tax liabilities | 494.54 | 62.57 | 6.53 | 534.48 | |
| Other non-interest bearing current liabilities | 2 816.75 | 2 313.57 | 1 175.71 | 1 729.09 | 1 247.77 |
| Accruals and deferred income | 104.48 | 1 054.65 | 1 710.02 | 2 747.65 | |
| Current liabilities total | 3 422.78 | 3 226.61 | 2 977.72 | 3 651.11 | 4 829.66 |
| Balance sheet total (liabilities) | 7 054.29 | 11 124.84 | 11 139.20 | 11 986.00 | 12 896.75 |
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