EXCLUSIVE NETWORKS DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 36479213
Strandvejen 58, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 609.00 | 11 414.00 | 10 779.00 | 10 759.00 | 20 595.00 |
| Employee benefit expenses | -13 462.00 | -15 422.00 | |||
| Total depreciation | - 180.00 | - 183.00 | |||
| EBIT | 1 555.00 | - 496.00 | -1 749.00 | -2 883.00 | 4 990.00 |
| Other financial income | 307.00 | 1 408.00 | |||
| Other financial expenses | - 774.00 | -1 469.00 | |||
| Pre-tax profit | 243.00 | - 601.00 | -2 453.00 | -3 350.00 | 4 929.00 |
| Income taxes | 737.00 | -1 286.00 | |||
| Net earnings | 243.00 | - 601.00 | -2 453.00 | -2 613.00 | 3 643.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 479.00 | 475.00 | |||
| Tangible assets total | 479.00 | 475.00 | |||
| Investments total | 74 786.00 | 88 329.00 | 129 408.00 | ||
| Non-current other receivables | 413.00 | 413.00 | |||
| Long term receivables total | 413.00 | 413.00 | |||
| Raw materials and consumables | 7 829.00 | 6 061.00 | |||
| Inventories total | 7 829.00 | 6 061.00 | |||
| Current trade debtors | 59 381.00 | 154 745.00 | |||
| Current amounts owed by group member comp. | 74.00 | 93.00 | |||
| Prepayments and accrued income | 17 642.00 | 2 096.00 | |||
| Current other receivables | 18.00 | ||||
| Current deferred tax assets | 1 601.00 | 315.00 | |||
| Short term receivables total | 78 698.00 | 157 267.00 | |||
| Cash and bank deposits | 24 930.00 | 28 276.00 | |||
| Cash and cash equivalents | 24 930.00 | 28 276.00 | |||
| Balance sheet total (assets) | 74 786.00 | 88 329.00 | 129 408.00 | 112 349.00 | 192 492.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 773.00 | 172.00 | -2 281.00 | 500.00 | 500.00 |
| Retained earnings | - 243.00 | 601.00 | 2 453.00 | -2 781.00 | -5 395.00 |
| Profit of the financial year | 243.00 | - 601.00 | -2 453.00 | -2 613.00 | 3 643.00 |
| Shareholders equity total | 773.00 | 172.00 | -2 281.00 | -4 894.00 | -1 252.00 |
| Non-current other liabilities | 617.00 | 910.00 | |||
| Non-current liabilities total | 617.00 | 910.00 | |||
| Current trade creditors | 82 182.00 | 170 566.00 | |||
| Current owed to group member | 22 350.00 | 79.00 | |||
| Other non-interest bearing current liabilities | 8 414.00 | 19 788.00 | |||
| Accruals and deferred income | 3 680.00 | 2 401.00 | |||
| Current liabilities total | 116 626.00 | 192 834.00 | |||
| Balance sheet total (liabilities) | 773.00 | 172.00 | -2 281.00 | 112 349.00 | 192 492.00 |
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