Exact PE II A/S — Credit Rating and Financial Key Figures
CVR number: 37227072
Åhusene 6, 8382 Hinnerup
tel: 70228777
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.20 | -12.50 | -17.06 | -19.38 | -14.54 |
| EBIT | -16.20 | -12.50 | -17.06 | -19.38 | -14.54 |
| Other financial income | 7 206.68 | -7 547.03 | 0.01 | ||
| Other financial expenses | -3 227.61 | -1.13 | -0.51 | -3 146.02 | -3 146.86 |
| Income from other inv. held as non-curr. assets | 23.47 | ||||
| Pre-tax profit | -3 220.34 | 7 193.05 | -7 564.59 | -3 165.39 | -3 161.39 |
| Income taxes | 2.96 | 3.86 | 4.58 | -4.58 | |
| Net earnings | -3 220.34 | 7 196.02 | -7 560.73 | -3 160.82 | -3 165.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 629.54 | 13 836.22 | 6 289.19 | 3 144.59 | |
| Long term receivables total | 6 629.54 | 13 836.22 | 6 289.19 | 3 144.59 | |
| Inventories total | |||||
| Current deferred tax assets | 5.36 | 8.33 | 12.19 | 4.58 | |
| Short term receivables total | 5.36 | 8.33 | 12.19 | 4.58 | |
| Cash and bank deposits | 1.21 | 19.80 | 2.75 | 0.79 | 0.88 |
| Cash and cash equivalents | 1.21 | 19.80 | 2.75 | 0.79 | 0.88 |
| Balance sheet total (assets) | 6 636.11 | 13 864.34 | 6 304.13 | 3 149.96 | 0.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 084.50 | 10 084.50 | 10 084.50 | 10 084.50 | 10 084.50 |
| Retained earnings | - 256.38 | -3 476.72 | 3 719.29 | -3 841.44 | -7 002.25 |
| Profit of the financial year | -3 220.34 | 7 196.02 | -7 560.73 | -3 160.82 | -3 165.96 |
| Shareholders equity total | 6 607.78 | 13 803.79 | 6 243.06 | 3 082.25 | -83.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 13.75 | 14.38 |
| Current owed to participating | 50.44 | 50.94 | 39.78 | 66.06 | |
| Other non-interest bearing current liabilities | 18.33 | 0.12 | 0.12 | 14.18 | 4.16 |
| Current liabilities total | 28.33 | 60.55 | 61.06 | 67.71 | 84.60 |
| Balance sheet total (liabilities) | 6 636.11 | 13 864.34 | 6 304.13 | 3 149.96 | 0.88 |
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