EXACTA GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 33359128
Oldenburg Alle 7, Høje Taastrup 2630 Taastrup
jr@exactarevision.dk
tel: 20151515
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 727.62 | 480.36 | 480.97 | 457.24 | 244.72 |
| External services | - 391.16 | - 485.92 | - 497.51 | - 437.16 | - 162.23 |
| Gross profit | 336.46 | -5.56 | -16.54 | 20.08 | 82.49 |
| Wages and salaries | - 100.00 | ||||
| EBIT | 236.46 | -5.56 | -16.54 | 20.08 | 82.49 |
| Other financial expenses | -0.00 | -0.85 | -0.24 | ||
| Pre-tax profit | 236.46 | -6.41 | -16.78 | 20.08 | 82.49 |
| Income taxes | -52.02 | -8.49 | |||
| Net earnings | 184.44 | -6.41 | -16.78 | 11.58 | 82.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Long term receivables total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Inventories total | |||||
| Current trade debtors | 137.50 | 179.38 | 70.76 | ||
| Current amounts owed by group member comp. | 86.25 | ||||
| Current owed by particip. interest comp. | 274.22 | ||||
| Current deferred tax assets | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 |
| Short term receivables total | 226.89 | 182.52 | 3.14 | 3.14 | 348.12 |
| Cash and bank deposits | 242.40 | 54.95 | 50.12 | 178.47 | 99.68 |
| Cash and cash equivalents | 242.40 | 54.95 | 50.12 | 178.47 | 99.68 |
| Balance sheet total (assets) | 478.29 | 246.46 | 62.26 | 190.60 | 456.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | - 189.89 | -5.46 | -11.86 | -28.64 | |
| Profit of the financial year | 184.44 | -6.41 | -16.78 | 11.58 | 82.49 |
| Shareholders equity total | 187.54 | 68.14 | 51.36 | 62.94 | 162.49 |
| Non-current deferred tax liabilities | 52.02 | ||||
| Non-current liabilities total | 52.02 | ||||
| Current trade creditors | 39.38 | 78.33 | 10.90 | 127.66 | 276.11 |
| Other non-interest bearing current liabilities | 199.36 | 100.00 | 18.20 | ||
| Current liabilities total | 238.73 | 178.33 | 10.90 | 127.66 | 294.31 |
| Balance sheet total (liabilities) | 478.29 | 246.46 | 62.26 | 190.60 | 456.81 |
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