Exekver ApS
CVR number: 31485754
Ved Bommen 17, 2820 Gentofte
jsc@exekver.dk
tel: 22127708
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -0.12 | -0.04 | -69.28 | -24.85 | -29.24 |
Employee benefit expenses | -0.20 | -0.00 | -33.77 | ||
Total depreciation | -0.03 | ||||
EBIT | -0.34 | -0.04 | - 103.05 | -24.85 | -29.24 |
Other financial income | 0.40 | 39.24 | |||
Other financial expenses | -0.03 | -0.02 | -12.39 | -14.72 | -2.13 |
Pre-tax profit | -0.37 | -0.07 | - 115.43 | -39.16 | 7.87 |
Income taxes | 0.01 | 3.67 | |||
Net earnings | -0.36 | -0.07 | - 111.76 | -39.16 | 7.87 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 0.21 | ||||
Tangible assets total | 0.21 | ||||
Other receivables | 30.00 | 30.00 | |||
Investments total | 30.00 | 30.00 | |||
Non-current other receivables | 0.03 | 0.03 | 30.00 | ||
Long term receivables total | 0.03 | 0.03 | 30.00 | ||
Inventories total | |||||
Current amounts owed by group member comp. | 845.34 | ||||
Prepayments and accrued income | 0.00 | ||||
Current other receivables | 0.01 | 0.02 | 8.65 | 4.93 | 5.39 |
Current deferred tax assets | 0.00 | 3.67 | |||
Short term receivables total | 0.01 | 0.02 | 12.32 | 4.93 | 850.74 |
Cash and bank deposits | 1.52 | 1.12 | 1 047.09 | 991.77 | 52.88 |
Cash and cash equivalents | 1.52 | 1.12 | 1 047.09 | 991.77 | 52.88 |
Balance sheet total (assets) | 1.77 | 1.17 | 1 089.40 | 1 026.70 | 933.61 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 0.13 | 0.13 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 700.00 | ||||
Retained earnings | 1.37 | 1.00 | 937.30 | 825.53 | 86.37 |
Profit of the financial year | -0.36 | -0.07 | - 111.76 | -39.16 | 7.87 |
Shareholders equity total | 1.13 | 1.06 | 950.53 | 911.37 | 919.23 |
Non-current liabilities total | |||||
Current owed to group member | 0.59 | 0.10 | 98.67 | 98.80 | |
Other non-interest bearing current liabilities | 0.05 | 0.02 | 40.20 | 16.54 | 14.38 |
Current liabilities total | 0.64 | 0.11 | 138.87 | 115.33 | 14.38 |
Balance sheet total (liabilities) | 1.77 | 1.17 | 1 089.40 | 1 026.70 | 933.61 |
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