Executive ApS — Credit Rating and Financial Key Figures
CVR number: 27160751
Østerbrogade 151, 2100 København Ø
tel: 26806450
Income statement (kDKK)
2019 | 2021 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -1.00 | -1.79 |
| EBIT | -5.00 | -1.00 | -1.79 |
| Other financial expenses | -0.06 | ||
| Income from other inv. held as non-curr. assets | 2 027.85 | ||
| Pre-tax profit | -5.00 | -1.00 | 2 025.99 |
| Income taxes | 1.10 | ||
| Net earnings | -3.90 | -1.00 | 2 025.99 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 16.80 | 16.80 | |
| Investments total | 16.80 | 16.80 | |
| Non-current loans receivable | 1 860.02 | ||
| Long term receivables total | 1 860.02 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 183.84 | ||
| Cash and cash equivalents | 183.84 | ||
| Balance sheet total (assets) | 16.80 | 16.80 | 2 043.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 121.10 | - 125.00 | - 125.00 | - 126.00 | - 126.00 |
| Profit of the financial year | -3.90 | -1.00 | 2 025.99 | ||
| Shareholders equity total | -1.00 | -1.00 | 2 024.99 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | ||||
| Current owed to participating | 16.80 | 16.80 | 16.80 | ||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.06 | ||
| Current liabilities total | 17.80 | 17.80 | 18.87 | ||
| Balance sheet total (liabilities) | 16.80 | 16.80 | 2 043.86 |
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