EXECUTE ApS — Credit Rating and Financial Key Figures
CVR number: 30592433
Havmarken 2, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 27.87 | ||||
| External services | -6.61 | ||||
| Gross profit | 21.25 | 160.33 | |||
| Social security expenses | -1.00 | -17.22 | |||
| Other operating expenses | -8.58 | -16.25 | -16.12 | ||
| EBIT | 21.25 | -1.00 | -8.58 | -16.25 | 126.99 |
| Other financial income | -0.75 | 0.26 | 4.85 | ||
| Other financial expenses | -0.22 | -0.31 | -0.25 | ||
| Pre-tax profit | 21.03 | -1.75 | -8.32 | -16.56 | 131.59 |
| Income taxes | -26.85 | ||||
| Net earnings | 21.03 | -1.75 | -8.32 | -43.41 | 131.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.75 | 0.29 | |||
| Short term receivables total | 26.75 | 0.29 | |||
| Cash and bank deposits | 128.82 | 128.30 | 119.46 | 76.05 | 200.76 |
| Cash and cash equivalents | 128.82 | 128.30 | 119.46 | 76.05 | 200.76 |
| Balance sheet total (assets) | 128.82 | 128.30 | 119.46 | 102.80 | 201.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3.82 | 2.78 | |||
| Retained earnings | -17.22 | 1.23 | -5.54 | -55.55 | |
| Profit of the financial year | 21.03 | -1.75 | -8.32 | -43.41 | 131.59 |
| Shareholders equity total | 128.82 | 128.30 | 119.46 | 76.05 | 201.05 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 26.75 | ||||
| Current liabilities total | 26.75 | ||||
| Balance sheet total (liabilities) | 128.82 | 128.30 | 119.46 | 102.80 | 201.05 |
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