EXSOS ApS — Credit Rating and Financial Key Figures
CVR number: 12673191
Kystvej 17, 7130 Juelsminde
bettina@exsos.com
tel: 75814211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 899.12 | ||||
| Other operating income | 51.57 | ||||
| External services | - 621.82 | ||||
| Gross profit | 3 883.96 | 2 031.41 | 328.86 | - 311.52 | - 344.51 |
| Employee benefit expenses | -3 199.15 | -2 698.88 | -3 618.66 | -1 779.64 | - 851.15 |
| Other operating expenses | - 213.75 | ||||
| Total depreciation | - 176.10 | - 324.31 | -42.77 | - 102.41 | -97.64 |
| EBIT | 508.72 | -1 205.53 | -3 332.58 | -2 193.57 | -1 293.30 |
| Other financial income | 14.05 | 63.84 | 9.46 | 0.60 | 0.77 |
| Other financial expenses | -22.57 | -8.37 | -25.52 | -0.95 | -0.52 |
| Pre-tax profit | 500.21 | -1 150.06 | -3 348.65 | -2 193.92 | -1 293.05 |
| Income taxes | 21.60 | 330.78 | - 321.06 | 521.67 | 574.39 |
| Net earnings | 521.81 | - 819.29 | -3 669.71 | -1 672.24 | - 718.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 225.00 | ||||
| Machinery and equipment | 1 264.32 | 951.25 | 420.05 | 317.64 | 220.00 |
| Tangible assets total | 1 489.32 | 951.25 | 420.05 | 317.64 | 220.00 |
| Investments total | |||||
| Non-current other receivables | 11.32 | ||||
| Long term receivables total | 11.32 | ||||
| Inventories total | |||||
| Current trade debtors | 261.47 | 261.47 | |||
| Current amounts owed by group member comp. | 529.32 | 332.00 | 10.94 | 10.94 | 584.11 |
| Prepayments and accrued income | 83.41 | 112.73 | 83.65 | 97.73 | |
| Current other receivables | 1 880.63 | 2 092.87 | 33.07 | 38.83 | 47.81 |
| Short term receivables total | 2 493.35 | 2 537.60 | 389.13 | 408.97 | 631.92 |
| Cash and bank deposits | 586.02 | 629.33 | 268.85 | 598.32 | 230.56 |
| Cash and cash equivalents | 586.02 | 629.33 | 268.85 | 598.32 | 230.56 |
| Balance sheet total (assets) | 4 580.02 | 4 118.18 | 1 078.03 | 1 324.92 | 1 082.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 380.00 | 380.00 | 380.00 | 380.00 | 380.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 2 222.67 | 2 744.48 | 4 245.09 | 2 553.71 | 881.47 |
| Profit of the financial year | 521.81 | - 819.29 | -3 669.71 | -1 672.24 | - 718.66 |
| Shareholders equity total | 3 274.48 | 2 305.19 | 955.38 | 1 261.47 | 542.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.67 | 17.83 | 1.63 | ||
| Current trade creditors | 48.00 | 48.00 | 34.32 | ||
| Current owed to group member | 1 319.90 | 523.78 | |||
| Other non-interest bearing current liabilities | 1 228.86 | 427.25 | 86.69 | 63.45 | 15.88 |
| Current liabilities total | 1 305.53 | 1 812.99 | 122.64 | 63.45 | 539.66 |
| Balance sheet total (liabilities) | 4 580.02 | 4 118.18 | 1 078.03 | 1 324.92 | 1 082.48 |
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