Exact Flex Invest III A/S — Credit Rating and Financial Key Figures

CVR number: 42751731
Åhusene 6, 8382 Hinnerup
info@exactinvest.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 103.91- 141.05- 145.55
EBIT- 103.91- 141.05- 145.55
Other financial income0.560.35
Other financial expenses-2.70-5.98-9.53
Reduction non-current investment assets20.36- 332.50- 129.57
Income from other inv. held as non-curr. assets620.08969.501 069.09
Pre-tax profit493.12490.53784.79
Income taxes- 109.45- 108.43- 174.49
Net earnings383.67382.10610.30

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables15 242.8115 061.3015 711.56
Long term receivables total15 242.8115 061.3015 711.56
Inventories total
Short term receivables total
Cash and bank deposits280.31459.23103.23
Cash and cash equivalents280.31459.23103.23
Balance sheet total (assets)15 523.1215 520.5315 814.79

Equity and liabilities (kDKK)

2022
2023
2024
Share capital15 000.0015 000.0015 000.00
Shares repurchased383.67382.10610.30
Retained earnings- 373.67- 372.10- 600.30
Profit of the financial year383.67382.10610.30
Shareholders equity total15 393.6715 392.1015 620.30
Non-current liabilities total
Current trade creditors20.0020.0020.00
Short-term deferred tax liabilities109.45108.43174.49
Current liabilities total129.45128.43194.49
Balance sheet total (liabilities)15 523.1215 520.5315 814.79
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