Exercere ApS — Credit Rating and Financial Key Figures
CVR number: 40525084
Strandvejen 16 E, 2100 København Ø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9.58 | ||||
| External services | -12.00 | ||||
| Gross profit | -2.42 | -14.37 | -25.93 | 225.05 | 1 821.44 |
| Wages and salaries | - 755.33 | ||||
| Social security expenses | -17.28 | -6.53 | |||
| Employee benefit expenses | -1.35 | ||||
| EBIT | -2.42 | -14.37 | -27.28 | 207.77 | 1 059.58 |
| Other financial income | 0.16 | 0.78 | |||
| Other financial expenses | -9.71 | -5.16 | - 283.70 | ||
| Pre-tax profit | -2.42 | -14.37 | -36.83 | 202.61 | 776.66 |
| Income taxes | -34.89 | - 185.44 | |||
| Net earnings | -2.42 | -14.37 | -36.83 | 167.72 | 591.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 94.37 | ||||
| Finished products/goods | 779.61 | 2 436.14 | |||
| Inventories total | 94.37 | 779.61 | 2 436.14 | ||
| Current trade debtors | 3.71 | ||||
| Current other receivables | 3.63 | 1.37 | 75.25 | 172.62 | |
| Short term receivables total | 3.63 | 5.08 | 75.25 | 172.62 | |
| Cash and bank deposits | 26.00 | 21.48 | 55.29 | 101.10 | 1 522.36 |
| Cash and cash equivalents | 26.00 | 21.48 | 55.29 | 101.10 | 1 522.36 |
| Balance sheet total (assets) | 26.00 | 25.11 | 154.74 | 955.96 | 4 131.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 26.00 | 40.00 | 44.45 | 47.06 | 47.06 |
| Share premium account | 95.56 | 292.94 | |||
| Retained earnings | 2.42 | -2.42 | -16.79 | -53.63 | 405.60 |
| Profit of the financial year | -2.42 | -14.37 | -36.83 | 167.72 | 591.22 |
| Shareholders equity total | 26.00 | 23.21 | 86.37 | 454.10 | 1 043.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 710.84 | ||||
| Short-term deferred tax liabilities | 34.89 | 185.44 | |||
| Other non-interest bearing current liabilities | 1.90 | 68.36 | 466.97 | 2 190.95 | |
| Current liabilities total | 1.90 | 68.36 | 501.86 | 3 087.23 | |
| Balance sheet total (liabilities) | 26.00 | 25.11 | 154.74 | 955.96 | 4 131.12 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.