Exercere ApS — Credit Rating and Financial Key Figures
CVR number: 40525084
Oslo Plads 14 D, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.37 | -25.93 | 225.05 | 1 896.83 | 10 185.00 |
| Social security expenses | -17.28 | ||||
| Employee benefit expenses | -1.35 | - 837.25 | -3 566.76 | ||
| Total depreciation | -14.86 | ||||
| EBIT | -14.37 | -27.28 | 207.77 | 1 059.58 | 6 603.39 |
| Other financial income | 0.16 | 3.08 | 10.16 | ||
| Other financial expenses | -9.71 | -5.16 | - 286.00 | - 832.73 | |
| Pre-tax profit | -14.37 | -36.83 | 202.61 | 776.66 | 5 780.81 |
| Income taxes | -34.89 | - 185.44 | -1 328.54 | ||
| Net earnings | -14.37 | -36.83 | 167.72 | 591.22 | 4 452.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.71 | ||||
| Tangible assets total | 43.71 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 94.37 | ||||
| Finished products/goods | 779.61 | 2 436.15 | 12 003.69 | ||
| Advance payments | 1 385.30 | ||||
| Inventories total | 94.37 | 779.61 | 2 436.15 | 13 388.99 | |
| Current trade debtors | 3.71 | ||||
| Prepayments and accrued income | 52.88 | ||||
| Current other receivables | 3.63 | 1.37 | 75.25 | 449.97 | 2 425.93 |
| Current deferred tax assets | 245.94 | ||||
| Short term receivables total | 3.63 | 5.08 | 75.25 | 449.97 | 2 724.74 |
| Cash and bank deposits | 21.48 | 55.29 | 101.10 | 1 245.00 | 5 147.64 |
| Cash and cash equivalents | 21.48 | 55.29 | 101.10 | 1 245.00 | 5 147.64 |
| Balance sheet total (assets) | 25.11 | 154.74 | 955.96 | 4 131.12 | 21 305.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 44.45 | 47.06 | 47.06 | 47.06 |
| Share premium account | 95.56 | 292.94 | 292.94 | ||
| Shares repurchased | 143.53 | ||||
| Other reserves | - 143.53 | ||||
| Retained earnings | -2.42 | -16.79 | -53.63 | 112.66 | 853.30 |
| Profit of the financial year | -14.37 | -36.83 | 167.72 | 591.22 | 4 452.28 |
| Shareholders equity total | 23.21 | 86.37 | 454.10 | 1 043.88 | 5 352.64 |
| Provisions | 1 110.66 | ||||
| Non-current loans from credit institutions | 2 000.00 | ||||
| Non-current deferred tax liabilities | 400.00 | 404.00 | |||
| Non-current liabilities total | 400.00 | 2 404.00 | |||
| Current loans from credit institutions | 5.79 | ||||
| Current trade creditors | 430.52 | 4 239.69 | |||
| Current owed to participating | 22.89 | 246.72 | |||
| Short-term deferred tax liabilities | 34.89 | 185.44 | 1 570.47 | ||
| Other non-interest bearing current liabilities | 1.90 | 68.36 | 466.97 | 1 768.07 | 6 375.11 |
| Accruals and deferred income | 280.32 | ||||
| Current liabilities total | 1.90 | 68.36 | 501.86 | 2 687.23 | 12 437.79 |
| Balance sheet total (liabilities) | 25.11 | 154.74 | 955.96 | 4 131.12 | 21 305.09 |
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