exceet Card Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 83110414
Literbuen 7, 2740 Skovlunde
info.dk@exceet-card.com
tel: 66164280
https://www.exceet-card-group.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 639.31 | 18 156.82 | 29 764.84 | 23 328.66 | 19 403.33 |
| Employee benefit expenses | -11 953.20 | -14 093.23 | -16 382.10 | -14 319.89 | -10 029.55 |
| Other operating expenses | - 119.46 | ||||
| Total depreciation | -2 890.07 | -3 137.99 | -4 925.95 | -2 095.81 | -1 776.41 |
| EBIT | 1 796.04 | 806.14 | 8 456.80 | 6 912.96 | 7 597.36 |
| Other financial income | 163.81 | 360.12 | 113.98 | 277.55 | 236.56 |
| Other financial expenses | - 229.29 | - 489.03 | - 941.41 | - 173.41 | - 385.93 |
| Pre-tax profit | 1 730.57 | 677.23 | 7 629.38 | 7 017.10 | 7 447.99 |
| Income taxes | - 401.64 | - 180.57 | -1 741.01 | -1 565.42 | -1 679.15 |
| Net earnings | 1 328.93 | 496.66 | 5 888.37 | 5 451.68 | 5 768.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 545.47 | 3 708.33 | 2 980.05 | 2 828.94 | 2 235.58 |
| Intangible assets total | 1 545.47 | 3 708.33 | 2 980.05 | 2 828.94 | 2 235.58 |
| Buildings | 9 469.42 | 27 285.37 | 21 828.24 | 7 180.92 | 6 190.23 |
| Machinery and equipment | 360.70 | 208.63 | 221.96 | 409.39 | 217.03 |
| Advance payments and construction in progress | 3 109.35 | ||||
| Tangible assets total | 9 830.12 | 27 494.00 | 22 050.20 | 7 590.31 | 9 516.61 |
| Investments total | 439.91 | 444.96 | 484.07 | 501.32 | 506.36 |
| Long term receivables total | |||||
| Finished products/goods | 1 429.68 | 2 330.28 | 2 906.17 | 2 852.07 | 3 132.52 |
| Inventories total | 1 429.68 | 2 330.28 | 2 906.17 | 2 852.07 | 3 132.52 |
| Current trade debtors | 4 396.49 | 11 814.16 | 10 243.23 | 10 199.69 | 12 786.66 |
| Current amounts owed by group member comp. | 1 753.46 | 3 601.94 | 3 946.85 | 3 968.76 | 124.85 |
| Prepayments and accrued income | 396.84 | 426.38 | 724.32 | 481.53 | 390.33 |
| Current other receivables | 178.27 | 124.34 | 55.59 | 11.20 | |
| Short term receivables total | 6 725.06 | 15 966.83 | 14 970.00 | 14 649.98 | 13 313.06 |
| Cash and bank deposits | 1 043.43 | 695.82 | 1 796.59 | 5 118.19 | |
| Cash and cash equivalents | 1 043.43 | 695.82 | 1 796.59 | 5 118.19 | |
| Balance sheet total (assets) | 21 013.67 | 49 944.39 | 44 086.31 | 30 219.21 | 33 822.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 1 200.00 | 4 500.00 | 4 180.95 | ||
| Other reserves | 1 205.47 | 2 892.50 | 2 324.44 | -2 293.41 | -2 437.19 |
| Retained earnings | 3 912.43 | 3 554.32 | 4 619.05 | 6 418.73 | 8 152.27 |
| Profit of the financial year | 1 328.93 | 496.66 | 5 888.37 | 5 451.68 | 5 768.84 |
| Shareholders equity total | 8 346.82 | 7 643.49 | 13 531.85 | 14 776.99 | 16 364.88 |
| Provisions | 1 531.86 | 1 712.42 | 1 891.53 | 1 780.13 | 1 688.30 |
| Non-current loans from credit institutions | 1 012.63 | 49.20 | 0.06 | ||
| Non-current leasing loans | 14 148.40 | 11 727.04 | |||
| Non-current other liabilities | 469.57 | 851.32 | |||
| Non-current deferred tax liabilities | 431.74 | 441.45 | 455.13 | ||
| Non-current liabilities total | 1 482.20 | 15 048.92 | 12 158.84 | 441.45 | 455.13 |
| Current loans from credit institutions | 3 273.68 | 12 026.81 | 2 705.37 | 3.62 | |
| Current trade creditors | 2 409.66 | 8 930.71 | 6 107.17 | 7 999.59 | 12 316.99 |
| Current owed to group member | 8.75 | 1 556.18 | 3 294.11 | 1 848.66 | 439.12 |
| Short-term deferred tax liabilities | 180.72 | 1 580.89 | 1 759.59 | 1 770.99 | |
| Other non-interest bearing current liabilities | 3 673.50 | 2 304.81 | 2 724.67 | 1 572.68 | 737.42 |
| Accruals and deferred income | 106.48 | 721.05 | 91.87 | 36.51 | 49.49 |
| Current liabilities total | 9 652.79 | 25 539.56 | 16 504.09 | 13 220.64 | 15 314.01 |
| Balance sheet total (liabilities) | 21 013.67 | 49 944.39 | 44 086.31 | 30 219.21 | 33 822.32 |
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