EXFORMATICS A/S — Credit Rating and Financial Key Figures
CVR number: 25355113
Nyhavn 16, 1051 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 970.90 | 3 790.40 | 4 490.16 | 3 612.44 | 3 510.31 |
| Employee benefit expenses | -5 278.03 | -4 372.70 | -4 278.02 | -3 954.50 | -2 240.65 |
| Total depreciation | - 141.66 | - 197.04 | - 474.34 | ||
| EBIT | 692.87 | - 582.30 | 70.48 | - 539.10 | 795.31 |
| Other financial income | 0.34 | 0.02 | 7.26 | 75.47 | |
| Other financial expenses | -6.54 | -12.71 | -22.03 | -29.54 | -18.74 |
| Pre-tax profit | 686.33 | - 594.67 | 48.47 | - 561.38 | 852.04 |
| Income taxes | - 153.18 | 130.62 | -11.17 | 122.10 | - 304.24 |
| Net earnings | 533.15 | - 464.06 | 37.30 | - 439.28 | 547.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 283.32 | 141.72 | |||
| Intangible assets total | 283.32 | 141.72 | |||
| Land and waters | 471.21 | 138.59 | |||
| Tangible assets total | 471.21 | 138.59 | |||
| Investments total | 248.09 | 402.98 | 161.82 | 179.73 | 182.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 862.71 | 481.72 | 1 691.47 | 453.48 | 1 429.02 |
| Current amounts owed by group member comp. | 2.34 | 1 098.85 | 2 525.00 | ||
| Prepayments and accrued income | 386.99 | 216.38 | 276.47 | 219.98 | 183.09 |
| Current other receivables | 250.37 | 279.79 | 51.58 | 202.58 | |
| Current deferred tax assets | 72.92 | 203.54 | 190.02 | 312.13 | 7.89 |
| Short term receivables total | 2 572.99 | 1 181.42 | 2 211.89 | 2 287.00 | 4 144.99 |
| Cash and bank deposits | 425.60 | 1 455.91 | 1 836.73 | 211.26 | 322.13 |
| Cash and cash equivalents | 425.60 | 1 455.91 | 1 836.73 | 211.26 | 322.13 |
| Balance sheet total (assets) | 3 246.68 | 3 040.31 | 4 493.76 | 3 290.93 | 4 788.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 220.99 | 110.55 | |||
| Retained earnings | - 490.78 | 42.37 | - 642.69 | - 367.28 | - 696.01 |
| Profit of the financial year | 533.15 | - 464.06 | 37.30 | - 439.28 | 547.80 |
| Shareholders equity total | 1 042.37 | 78.31 | 115.61 | - 196.01 | 351.79 |
| Non-current leasing loans | 336.12 | ||||
| Non-current other liabilities | 95.61 | 249.90 | 558.48 | ||
| Non-current liabilities total | 95.61 | 249.90 | 558.48 | 336.12 | |
| Current loans from credit institutions | 148.94 | 148.94 | |||
| Current trade creditors | 522.15 | 423.68 | 506.77 | 529.33 | 391.85 |
| Current owed to group member | 718.77 | ||||
| Other non-interest bearing current liabilities | 898.00 | 1 377.63 | 2 257.97 | 472.23 | 590.04 |
| Accruals and deferred income | 688.56 | 910.80 | 1 054.92 | 2 000.32 | 2 587.01 |
| Current liabilities total | 2 108.70 | 2 712.11 | 3 819.67 | 3 150.82 | 4 436.62 |
| Balance sheet total (liabilities) | 3 246.68 | 3 040.31 | 4 493.76 | 3 290.93 | 4 788.41 |
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