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Executive ApS — Credit Rating and Financial Key Figures
CVR number: 27160751
Østerbrogade 151, 2100 København Ø
tel: 26806450
Income statement (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.00 | -1.79 | -56.35 |
| EBIT | -1.00 | -1.79 | -56.35 |
| Other financial expenses | -0.06 | -0.22 | |
| Income from other inv. held as non-curr. assets | 2 027.85 | 254.64 | |
| Pre-tax profit | -1.00 | 2 025.99 | 198.07 |
| Net earnings | -1.00 | 2 025.99 | 198.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Other tangible assets | 240.08 | |||
| Tangible assets total | 240.08 | |||
| Participating interests | 16.80 | 16.80 | 336.24 | |
| Investments total | 16.80 | 16.80 | 336.24 | |
| Non-current loans receivable | 1 860.02 | 1 860.02 | ||
| Long term receivables total | 1 860.02 | 1 860.02 | ||
| Inventories total | ||||
| Current trade debtors | 40.00 | |||
| Short term receivables total | 40.00 | |||
| Cash and bank deposits | 183.84 | 257.54 | ||
| Cash and cash equivalents | 183.84 | 257.54 | ||
| Balance sheet total (assets) | 16.80 | 16.80 | 2 043.86 | 2 733.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 125.00 | - 125.00 | - 126.00 | - 126.00 | 1 899.99 |
| Profit of the financial year | -1.00 | 2 025.99 | 198.07 | ||
| Shareholders equity total | -1.00 | -1.00 | 2 024.99 | 2 223.07 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | |||
| Current owed to participating | 16.80 | 16.80 | 16.80 | 80.80 | |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.06 | 429.02 | |
| Current liabilities total | 17.80 | 17.80 | 18.87 | 510.82 | |
| Balance sheet total (liabilities) | 16.80 | 16.80 | 2 043.86 | 2 733.88 |
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