Exalight EU ApS — Credit Rating and Financial Key Figures
CVR number: 39429470
Hejreskovvej 15 A, Munkegårde 3490 Kvistgård
ms@exalight.dk
tel: 40114995
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 374.28 | 448.07 | 871.91 | 1 145.36 | - 603.17 |
| Employee benefit expenses | -21.86 | - 108.83 | - 225.80 | - 271.73 | -21.73 |
| Total depreciation | - 188.52 | - 227.29 | - 284.73 | - 381.79 | - 135.30 |
| EBIT | 163.90 | 111.95 | 361.38 | 491.84 | - 760.20 |
| Other financial income | 0.01 | 1.60 | |||
| Other financial expenses | -3.81 | -1.12 | -26.55 | - 150.46 | -38.10 |
| Pre-tax profit | 160.09 | 110.83 | 334.83 | 341.38 | - 796.70 |
| Income taxes | -9.82 | -5.43 | -55.63 | -69.53 | 173.75 |
| Net earnings | 150.27 | 105.41 | 279.21 | 271.86 | - 622.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 798.15 | 858.09 | 847.28 | 782.59 | 480.94 |
| Intangible assets total | 798.15 | 858.09 | 847.28 | 782.59 | 480.94 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 118.33 | 197.95 | 295.01 | 345.75 | |
| Advance payments | 71.95 | ||||
| Inventories total | 118.33 | 197.95 | 295.01 | 417.70 | |
| Current trade debtors | 110.01 | 15.88 | 83.18 | 348.18 | 23.83 |
| Current amounts owed by group member comp. | 370.73 | ||||
| Current owed by particip. interest comp. | 595.83 | 590.98 | |||
| Current other receivables | 17.95 | 48.17 | 0.50 | 1.00 | 0.50 |
| Current deferred tax assets | 32.36 | ||||
| Short term receivables total | 127.96 | 64.05 | 679.51 | 940.16 | 427.43 |
| Cash and bank deposits | 68.67 | 6.03 | 67.92 | 315.98 | 0.26 |
| Cash and cash equivalents | 68.67 | 6.03 | 67.92 | 315.98 | 0.26 |
| Balance sheet total (assets) | 1 113.11 | 1 126.11 | 1 889.71 | 2 456.42 | 908.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 622.56 | 669.31 | 660.88 | 610.42 | 375.13 |
| Retained earnings | - 368.54 | - 265.01 | - 151.17 | 178.49 | 685.63 |
| Profit of the financial year | 150.27 | 105.41 | 279.21 | 271.86 | - 622.95 |
| Shareholders equity total | 454.30 | 559.70 | 838.91 | 1 110.76 | 487.81 |
| Provisions | 93.25 | 98.68 | 154.30 | 172.17 | 30.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 84.85 | 20.21 | 505.88 | 588.45 | 16.53 |
| Current owed to participating | 372.26 | 357.79 | |||
| Current owed to group member | 294.91 | 445.24 | 178.41 | ||
| Short-term deferred tax liabilities | 51.66 | ||||
| Other non-interest bearing current liabilities | 185.81 | 2.28 | 18.36 | 175.59 | 195.10 |
| Current liabilities total | 565.56 | 467.73 | 896.50 | 1 173.49 | 390.04 |
| Balance sheet total (liabilities) | 1 113.11 | 1 126.11 | 1 889.71 | 2 456.42 | 908.63 |
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