Exceed Operations ApS — Credit Rating and Financial Key Figures
CVR number: 37318167
Viby Alle 40, 2770 Kastrup
info@exceedgroup.dk
tel: 60106660
www.exceedgroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.26 | 118.18 | 318.13 | 514.08 | 987.63 |
| Employee benefit expenses | -77.25 | ||||
| Total depreciation | -51.43 | -51.43 | -26.88 | ||
| EBIT | -89.51 | 118.18 | 266.70 | 565.50 | 960.75 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -7.36 | -11.04 | -20.98 | -40.08 | - 195.29 |
| Income from other inv. held as non-curr. assets | -0.89 | 2.57 | -94.20 | ||
| Pre-tax profit | -97.75 | 109.72 | 151.51 | 525.43 | 765.46 |
| Income taxes | 14.00 | -26.09 | -40.37 | - 121.42 | - 165.57 |
| Net earnings | -83.75 | 83.63 | 111.15 | 404.00 | 599.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 308.57 | ||||
| Intangible assets total | 308.57 | ||||
| Buildings | 990.00 | 2 220.00 | 4 158.00 | ||
| Machinery and equipment | 376.35 | ||||
| Tangible assets total | 990.00 | 2 220.00 | 4 534.35 | ||
| Investments total | 78.00 | 78.00 | 78.00 | ||
| Deferred tax assets | 38.21 | 12.12 | 69.88 | 228.89 | |
| Long term receivables total | 38.21 | 12.12 | 69.88 | 228.89 | |
| Inventories total | |||||
| Current trade debtors | 14.43 | 15.49 | 112.40 | 38.90 | 26.15 |
| Current amounts owed by group member comp. | 12.50 | 342.50 | 578.25 | ||
| Current other receivables | 23.63 | 9.77 | 1.06 | 1.06 | 1.06 |
| Short term receivables total | 38.06 | 25.26 | 125.96 | 382.46 | 605.46 |
| Cash and bank deposits | 91.73 | 309.45 | 246.86 | 537.87 | |
| Cash and cash equivalents | 91.73 | 309.45 | 246.86 | 537.87 | |
| Balance sheet total (assets) | 76.27 | 129.10 | 1 811.98 | 2 997.20 | 5 984.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -18.95 | - 126.49 | 1 377.14 | 1 488.28 | 1 892.29 |
| Profit of the financial year | -83.75 | 83.63 | 111.15 | 404.00 | 599.89 |
| Shareholders equity total | 22.30 | 82.14 | 1 613.28 | 2 017.29 | 2 617.17 |
| Provisions | 28.52 | 219.82 | 544.40 | ||
| Non-current loans from credit institutions | 24.60 | 22.50 | 531.00 | 2 303.35 | |
| Non-current liabilities total | 24.60 | 22.50 | 531.00 | 2 303.35 | |
| Current trade creditors | 5.11 | 86.72 | |||
| Current owed to participating | 7.25 | 46.97 | 1.45 | 170.83 | 323.59 |
| Short-term deferred tax liabilities | 17.89 | ||||
| Other non-interest bearing current liabilities | 4.24 | 146.23 | 53.15 | 109.33 | |
| Current liabilities total | 29.37 | 46.97 | 147.67 | 229.09 | 519.65 |
| Balance sheet total (liabilities) | 76.27 | 129.10 | 1 811.98 | 2 997.20 | 5 984.57 |
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