Excited Research ApS — Credit Rating and Financial Key Figures
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Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 244.16 | - 201.71 | 10.00 | 52.40 | 69.33 |
| Employee benefit expenses | - 238.86 | - 246.70 | -61.54 | -0.62 | |
| EBIT | 5.29 | - 448.41 | -51.54 | 51.78 | 69.33 |
| Other financial expenses | -0.02 | -0.40 | -1.80 | 1.10 | -0.27 |
| Reduction non-current investment assets | - 271.97 | 22.76 | |||
| Pre-tax profit | 5.27 | - 720.78 | -30.58 | 52.88 | 69.06 |
| Income taxes | -1.33 | 98.70 | 11.72 | - 110.42 | |
| Net earnings | 3.94 | - 622.08 | -18.86 | -57.54 | 69.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 125.00 | 200.00 | 223.58 | 219.74 |
| Inventories total | 30.00 | 125.00 | 200.00 | 223.58 | 219.74 |
| Current trade debtors | 2.23 | 3.61 | 2.52 | ||
| Current amounts owed by group member comp. | 82.24 | ||||
| Current other receivables | 15.29 | 0.48 | 6.87 | 0.16 | |
| Current deferred tax assets | 98.70 | 110.42 | |||
| Short term receivables total | 97.53 | 101.41 | 114.03 | 9.40 | 0.16 |
| Cash and bank deposits | 113.04 | 23.48 | 13.40 | 18.86 | 101.50 |
| Cash and cash equivalents | 113.04 | 23.48 | 13.40 | 18.86 | 101.50 |
| Balance sheet total (assets) | 240.58 | 249.89 | 327.43 | 251.84 | 321.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.29 | -0.34 | - 622.42 | - 641.28 | - 180.70 |
| Profit of the financial year | 3.94 | - 622.08 | -18.86 | -57.54 | 69.06 |
| Shareholders equity total | 49.66 | - 572.42 | - 591.28 | - 648.83 | -61.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 43.43 | 15.00 | 15.00 |
| Current owed to group member | 66.43 | 402.43 | 443.61 | 364.80 | |
| Short-term deferred tax liabilities | 1.16 | ||||
| Other non-interest bearing current liabilities | 108.33 | 404.89 | 431.68 | 520.86 | 368.04 |
| Current liabilities total | 190.92 | 822.32 | 918.71 | 900.66 | 383.04 |
| Balance sheet total (liabilities) | 240.58 | 249.89 | 327.43 | 251.84 | 321.41 |
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