EXACTO V ApS — Credit Rating and Financial Key Figures
CVR number: 31866669
Tuborgvej 5, 2900 Hellerup
peter@exacto.dk
tel: 61798050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 454.90 | 5 609.74 | 3 783.79 | 4 135.99 | 4 426.76 |
| Employee benefit expenses | -4 231.27 | -4 709.91 | -3 234.63 | -3 384.14 | -3 585.25 |
| Total depreciation | -10.42 | -12.50 | -12.50 | -12.50 | -12.50 |
| EBIT | 1 213.22 | 887.33 | 536.66 | 739.35 | 829.01 |
| Other financial income | 17.91 | 24.57 | 8.51 | 8.08 | 32.20 |
| Other financial expenses | -14.64 | -26.95 | -9.45 | -8.46 | -15.86 |
| Pre-tax profit | 1 216.49 | 884.95 | 535.73 | 738.97 | 845.35 |
| Income taxes | - 276.02 | - 205.04 | - 123.34 | - 176.59 | - 199.42 |
| Net earnings | 940.47 | 679.91 | 412.39 | 562.38 | 645.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.08 | 39.58 | 27.08 | 14.58 | 2.08 |
| Tangible assets total | 52.08 | 39.58 | 27.08 | 14.58 | 2.08 |
| Investments total | 17.50 | 18.02 | 18.57 | 19.12 | 19.70 |
| Deferred tax assets | 11.99 | 11.99 | 0.89 | 2.61 | |
| Long term receivables total | 11.99 | 11.99 | 0.89 | 2.61 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 446.06 | 112.09 | 1 007.95 | 2 244.29 | |
| Current other receivables | 525.05 | 642.39 | 715.41 | 311.85 | 224.92 |
| Short term receivables total | 1 971.11 | 642.39 | 827.51 | 1 319.80 | 2 469.22 |
| Cash and bank deposits | 1 789.09 | 2 772.16 | 702.01 | 687.99 | 45.16 |
| Cash and cash equivalents | 1 789.09 | 2 772.16 | 702.01 | 687.99 | 45.16 |
| Balance sheet total (assets) | 3 841.76 | 3 484.14 | 1 575.17 | 2 042.38 | 2 538.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 900.00 | 675.00 | 412.39 | 847.76 | 645.93 |
| Retained earnings | - 660.00 | - 394.53 | - 127.01 | - 562.38 | - 645.93 |
| Profit of the financial year | 940.47 | 679.91 | 412.39 | 562.38 | 645.93 |
| Shareholders equity total | 1 240.47 | 1 020.38 | 757.77 | 907.76 | 705.93 |
| Provisions | 13.41 | 0.50 | |||
| Non-current deferred tax liabilities | 80.26 | 291.33 | |||
| Non-current liabilities total | 80.26 | 291.33 | |||
| Advances received | 221.76 | 12.47 | 10.71 | 80.19 | 75.42 |
| Current trade creditors | 28.82 | 63.15 | 27.12 | 57.11 | 76.41 |
| Current owed to group member | 149.57 | ||||
| Short-term deferred tax liabilities | 261.75 | 200.05 | 124.27 | 177.98 | 216.63 |
| Other non-interest bearing current liabilities | 2 008.72 | 1 733.78 | 654.81 | 819.34 | 1 464.38 |
| Current liabilities total | 2 521.04 | 2 159.02 | 816.90 | 1 134.62 | 1 832.84 |
| Balance sheet total (liabilities) | 3 841.76 | 3 484.14 | 1 575.17 | 2 042.38 | 2 538.77 |
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