Exacta Revision ApS — Credit Rating and Financial Key Figures
CVR number: 24224724
Oldenburg Alle 7, Høje Taastrup 2630 Taastrup
jr@exactarevision.dk
tel: 20151515
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 545.53 | 952.69 | 1 405.40 | 889.88 | 993.33 |
| External services | - 671.00 | - 437.63 | - 372.93 | - 309.63 | - 443.27 |
| Gross profit | 874.52 | 515.06 | 1 032.48 | 580.25 | 550.05 |
| Employee benefit expenses | - 852.21 | - 555.06 | - 975.88 | - 584.64 | - 543.67 |
| Total depreciation | -78.00 | ||||
| EBIT | 22.32 | -40.00 | -21.40 | -4.39 | 6.38 |
| Other financial expenses | -16.28 | -12.10 | -4.24 | -1.76 | -0.49 |
| Pre-tax profit | 6.04 | -52.10 | -25.64 | -6.15 | 5.89 |
| Income taxes | -2.81 | 10.87 | 5.64 | 1.35 | |
| Net earnings | 3.23 | -41.23 | -20.00 | -4.79 | 5.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 18.15 | 18.15 | |||
| Intangible assets total | 18.15 | 18.15 | |||
| Buildings | 78.00 | 78.00 | |||
| Tangible assets total | 78.00 | 78.00 | |||
| Investments total | 82.44 | 82.44 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 246.89 | 309.32 | 372.10 | 190.00 | |
| Current other receivables | 44.54 | 137.98 | 285.84 | ||
| Current deferred tax assets | 61.08 | 71.95 | 77.59 | 78.95 | |
| Short term receivables total | 352.50 | 519.25 | 449.70 | 268.95 | 285.84 |
| Cash and bank deposits | 56.89 | 159.54 | 120.50 | 47.78 | 26.09 |
| Cash and cash equivalents | 56.89 | 159.54 | 120.50 | 47.78 | 26.09 |
| Balance sheet total (assets) | 569.84 | 839.23 | 570.20 | 334.88 | 330.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -83.72 | -80.49 | - 121.72 | - 141.72 | - 146.51 |
| Profit of the financial year | 3.23 | -41.23 | -20.00 | -4.79 | 5.89 |
| Shareholders equity total | 119.51 | 78.28 | 58.28 | 53.49 | 59.38 |
| Non-current loans from credit institutions | 93.56 | 70.23 | |||
| Non-current deferred tax liabilities | 32.88 | ||||
| Non-current liabilities total | 126.44 | 70.23 | |||
| Current owed to group member | 86.25 | ||||
| Other non-interest bearing current liabilities | 323.89 | 604.47 | 511.92 | 281.39 | 270.70 |
| Current liabilities total | 323.89 | 690.72 | 511.92 | 281.39 | 270.70 |
| Balance sheet total (liabilities) | 569.84 | 839.23 | 570.20 | 334.88 | 330.08 |
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