Exact Flex Invest III A/S — Credit Rating and Financial Key Figures
CVR number: 42751731
Åhusene 6, 8382 Hinnerup
info@exactinvest.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 103.91 | - 141.05 | - 145.55 |
| EBIT | - 103.91 | - 141.05 | - 145.55 |
| Other financial income | 0.56 | 0.35 | |
| Other financial expenses | -2.70 | -5.98 | -9.53 |
| Reduction non-current investment assets | 20.36 | - 332.50 | - 129.57 |
| Income from other inv. held as non-curr. assets | 620.08 | 969.50 | 1 069.09 |
| Pre-tax profit | 493.12 | 490.53 | 784.79 |
| Income taxes | - 109.45 | - 108.43 | - 174.49 |
| Net earnings | 383.67 | 382.10 | 610.30 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 15 242.81 | 15 061.30 | 15 711.56 |
| Long term receivables total | 15 242.81 | 15 061.30 | 15 711.56 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 280.31 | 459.23 | 103.23 |
| Cash and cash equivalents | 280.31 | 459.23 | 103.23 |
| Balance sheet total (assets) | 15 523.12 | 15 520.53 | 15 814.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 15 000.00 | 15 000.00 | 15 000.00 |
| Shares repurchased | 383.67 | 382.10 | 610.30 |
| Retained earnings | - 373.67 | - 372.10 | - 600.30 |
| Profit of the financial year | 383.67 | 382.10 | 610.30 |
| Shareholders equity total | 15 393.67 | 15 392.10 | 15 620.30 |
| Non-current liabilities total | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 109.45 | 108.43 | 174.49 |
| Current liabilities total | 129.45 | 128.43 | 194.49 |
| Balance sheet total (liabilities) | 15 523.12 | 15 520.53 | 15 814.79 |
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