EXANTE REVISION ApS — Credit Rating and Financial Key Figures
CVR number: 70694611
Ringbakken 40, Veddinge Bk 4550 Asnæs
st@exante.dk
tel: 59443088
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 588.18 | 732.95 | 572.17 | 470.95 | 8.53 |
| Wages and salaries | - 540.63 | - 706.95 | - 343.59 | - 362.36 | |
| Social security expenses | -39.72 | -19.86 | -29.27 | -8.33 | |
| EBIT | 7.83 | 6.14 | 199.30 | 100.26 | 8.53 |
| Other financial expenses | -6.51 | -5.98 | -6.23 | -5.54 | |
| Pre-tax profit | 1.32 | 0.15 | 193.08 | 94.72 | 8.53 |
| Income taxes | -1.32 | -0.15 | -43.08 | -21.14 | -1.98 |
| Net earnings | 150.00 | 73.58 | 6.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 48.00 | 48.00 | 48.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 375.00 | 475.00 | 260.00 | 92.50 | |
| Current amounts owed by group member comp. | 56.29 | ||||
| Prepayments and accrued income | 1.69 | 2.87 | |||
| Current other receivables | 162.00 | 53.30 | 109.46 | 51.32 | 50.00 |
| Short term receivables total | 594.98 | 528.30 | 372.33 | 143.82 | 50.00 |
| Cash and bank deposits | 333.71 | 214.57 | 158.53 | ||
| Cash and cash equivalents | 333.71 | 214.57 | 158.53 | ||
| Balance sheet total (assets) | 976.69 | 576.30 | 420.33 | 358.38 | 208.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 73.58 | 6.55 | |||
| Retained earnings | - 150.00 | -73.58 | -6.55 | ||
| Profit of the financial year | 150.00 | 73.58 | 6.55 | ||
| Shareholders equity total | 600.00 | 200.00 | 200.00 | 273.58 | 206.55 |
| Provisions | 5.74 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 79.51 | 54.43 | |||
| Current trade creditors | 12.00 | 17.76 | |||
| Short-term deferred tax liabilities | 9.90 | 19.19 | 27.24 | 1.98 | |
| Other non-interest bearing current liabilities | 361.05 | 277.59 | 126.66 | 67.05 | |
| Current liabilities total | 370.95 | 376.30 | 220.33 | 84.81 | 1.98 |
| Balance sheet total (liabilities) | 976.69 | 576.30 | 420.33 | 358.38 | 208.53 |
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