EXVEKA ApS — Credit Rating and Financial Key Figures
CVR number: 76179417
Gl Lyngevej 106, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.01 | -16.46 | -12.56 | -18.90 | -15.38 |
| Gross profit | -0.01 | -16.46 | -12.56 | -18.90 | -15.38 |
| EBIT | -0.01 | -16.46 | -12.56 | -18.90 | -15.38 |
| Other financial income | 1.03 | 1 061.76 | 298.93 | 222.82 | 639.74 |
| Other financial expenses | -0.00 | -2.14 | -1 080.17 | - 232.30 | - 476.69 |
| Pre-tax profit | 1.01 | 1 043.16 | - 793.80 | -28.38 | 147.68 |
| Income taxes | -0.22 | - 229.90 | -0.33 | ||
| Net earnings | 0.79 | 813.26 | - 793.80 | -28.38 | 147.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 27.23 | 27.43 | 4.00 | ||
| Short term receivables total | 0.06 | 27.23 | 27.43 | 4.00 | |
| Other current investments | 3.03 | 3 862.72 | 3 074.13 | 2 446.05 | 2 795.72 |
| Cash and bank deposits | 0.00 | 0.29 | 341.08 | 99.38 | |
| Cash and cash equivalents | 3.03 | 3 862.72 | 3 074.42 | 2 787.13 | 2 895.10 |
| Balance sheet total (assets) | 3.09 | 3 862.72 | 3 101.65 | 2 814.56 | 2 899.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 58.90 | 31.00 | |||
| Retained earnings | 1.08 | 1 807.79 | 2 621.06 | 1 768.36 | 1 708.98 |
| Profit of the financial year | 0.79 | 813.26 | - 793.80 | -28.38 | 147.35 |
| Shareholders equity total | 2.87 | 3 621.06 | 2 827.26 | 2 798.88 | 2 887.33 |
| Non-current deferred tax liabilities | 0.21 | 229.90 | |||
| Non-current liabilities total | 0.21 | 229.90 | |||
| Current loans from credit institutions | 0.01 | ||||
| Other non-interest bearing current liabilities | 0.01 | 11.75 | 274.40 | 15.68 | 11.78 |
| Current liabilities total | 0.01 | 11.76 | 274.40 | 15.68 | 11.78 |
| Balance sheet total (liabilities) | 3.09 | 3 862.72 | 3 101.65 | 2 814.56 | 2 899.10 |
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