EXZENTRIQ ApS — Credit Rating and Financial Key Figures
CVR number: 39788365
Godsbanen 8, 9000 Aalborg
skafte@exzentriq.dk
tel: 52395758
WWW.exzentriq.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 615.88 | 6 060.96 | 8 740.18 | 10 407.90 | 12 211.25 |
| Employee benefit expenses | -2 724.30 | -4 703.17 | -6 427.05 | -7 626.65 | -9 304.95 |
| Other operating expenses | -26.87 | ||||
| Total depreciation | -57.24 | -80.90 | -91.61 | -91.25 | -60.78 |
| EBIT | 834.33 | 1 276.89 | 2 221.52 | 2 663.12 | 2 845.52 |
| Other financial income | 0.21 | 68.53 | 110.29 | ||
| Other financial expenses | -10.61 | -12.12 | -16.17 | -2.17 | -0.46 |
| Reduction non-current investment assets | - 500.00 | - 100.00 | |||
| Pre-tax profit | 823.72 | 1 264.98 | 1 705.35 | 2 629.49 | 2 955.36 |
| Income taxes | - 184.03 | - 280.00 | - 490.53 | - 607.36 | - 657.08 |
| Net earnings | 639.69 | 984.98 | 1 214.82 | 2 022.13 | 2 298.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 116.13 | 80.83 | 45.53 | 10.59 | 51.95 |
| Machinery and equipment | 117.85 | 200.75 | 144.45 | 88.14 | 15.94 |
| Tangible assets total | 233.98 | 281.58 | 189.98 | 98.73 | 67.89 |
| Holdings in group member companies | 600.00 | 100.00 | 0.00 | 0.00 | |
| Participating interests | 200.00 | 200.00 | |||
| Investments total | 641.82 | 173.96 | 276.56 | 278.63 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 184.43 | 239.15 | 606.36 | 1 034.64 | 580.95 |
| Current amounts owed by group member comp. | 336.94 | 459.71 | 1 250.34 | 1 607.49 | |
| Current owed by particip. interest comp. | 15.00 | ||||
| Prepayments and accrued income | 25.70 | 55.50 | 27.50 | ||
| Current other receivables | 53.57 | 17.08 | 8.30 | 20.60 | |
| Short term receivables total | 278.70 | 576.09 | 1 083.16 | 2 348.77 | 2 236.54 |
| Cash and bank deposits | 1 430.28 | 1 555.62 | 2 142.33 | 2 644.39 | 3 870.46 |
| Cash and cash equivalents | 1 430.28 | 1 555.62 | 2 142.33 | 2 644.39 | 3 870.46 |
| Balance sheet total (assets) | 1 942.96 | 3 055.10 | 3 589.42 | 5 368.46 | 6 453.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 550.00 | 500.00 | 500.00 | 800.00 | |
| Retained earnings | 122.66 | - 187.65 | 297.34 | 1 012.16 | 2 234.29 |
| Profit of the financial year | 639.69 | 984.98 | 1 214.82 | 2 022.13 | 2 298.28 |
| Shareholders equity total | 812.35 | 1 397.34 | 2 062.16 | 3 584.29 | 5 382.57 |
| Provisions | 10.55 | 8.69 | 5.74 | 12.71 | 11.60 |
| Non-current liabilities total | |||||
| Advances received | 558.75 | 566.22 | |||
| Current trade creditors | 115.47 | 106.50 | 112.48 | 139.67 | 85.74 |
| Current owed to participating | 1.00 | ||||
| Current owed to group member | 202.20 | 110.66 | |||
| Short-term deferred tax liabilities | 95.34 | 281.86 | 493.49 | 600.38 | 658.19 |
| Other non-interest bearing current liabilities | 496.83 | 471.30 | 149.07 | 346.96 | 305.48 |
| Accruals and deferred income | 412.43 | 788.42 | 5.55 | 7.56 | 9.94 |
| Current liabilities total | 1 120.06 | 1 649.07 | 1 521.53 | 1 771.45 | 1 059.36 |
| Balance sheet total (liabilities) | 1 942.96 | 3 055.10 | 3 589.42 | 5 368.46 | 6 453.53 |
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