Excelsus ApS — Credit Rating and Financial Key Figures
CVR number: 39951967
Fredens Torv 8, 8000 Aarhus C
tel: 30560199
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -13.75 | -12.00 | ||
| EBIT | -5.00 | -13.75 | -12.00 | ||
| Other financial income | 40.37 | 112.33 | |||
| Other financial expenses | -2.30 | -1.76 | -66.13 | -5.95 | -1.00 |
| Net income from associates (fin.) | 574.45 | 1 559.75 | -3 328.14 | -1 417.92 | 2 940.21 |
| Pre-tax profit | 607.53 | 1 544.24 | -3 293.94 | -1 423.87 | 2 939.21 |
| Income taxes | -6.18 | 11.46 | |||
| Net earnings | 601.35 | 1 544.24 | -3 293.94 | -1 423.87 | 2 950.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 62.38 | ||||
| Participating interests | 654.40 | 2 243.10 | |||
| Investments total | 716.78 | 2 243.10 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 27.47 | 13.72 | |||
| Current deferred tax assets | 2.00 | 10.00 | 10.00 | 21.46 | |
| Short term receivables total | 27.47 | 15.72 | 10.00 | 10.00 | 21.46 |
| Cash and bank deposits | 0.04 | ||||
| Cash and cash equivalents | 0.04 | ||||
| Balance sheet total (assets) | 744.25 | 2 258.82 | 10.04 | 10.00 | 21.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 557.78 | 2 100.78 | |||
| Retained earnings | - 562.78 | -1 577.85 | 1 594.28 | -1 699.65 | -3 123.52 |
| Profit of the financial year | 601.35 | 1 544.24 | -3 293.94 | -1 423.87 | 2 950.68 |
| Shareholders equity total | 596.35 | 2 107.16 | -1 659.65 | -3 083.52 | - 132.84 |
| Provisions | 1 522.30 | 2 940.21 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | 85.39 | 91.03 | ||
| Current owed to participating | 5.05 | 5.05 | 7.39 | 25.55 | 116.58 |
| Current owed to group member | 131.67 | 112.33 | |||
| Short-term deferred tax liabilities | 6.18 | ||||
| Other non-interest bearing current liabilities | 5.00 | 34.22 | 54.61 | 36.73 | 37.73 |
| Current liabilities total | 147.90 | 151.66 | 147.39 | 153.31 | 154.31 |
| Balance sheet total (liabilities) | 744.25 | 2 258.82 | 10.04 | 10.00 | 21.46 |
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