EXIMA ApS — Credit Rating and Financial Key Figures
CVR number: 31474515
Marselisborg Allé 32, 8000 Aarhus C
tel: 22353151
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130.33 | -1.64 | -2.50 | 6.17 | -12.50 |
| EBIT | 130.33 | -1.64 | -2.50 | 6.17 | -12.50 |
| Other financial income | 31.17 | 29.89 | |||
| Other financial expenses | -28.46 | -29.32 | |||
| Pre-tax profit | 133.05 | -1.06 | -2.50 | 6.17 | -12.50 |
| Income taxes | -35.21 | ||||
| Net earnings | 97.84 | -1.06 | -2.50 | 6.17 | -12.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.27 | ||||
| Current amounts owed by group member comp. | 36.98 | 0.96 | 60.96 | 53.22 | 53.22 |
| Current other receivables | 0.27 | 0.27 | |||
| Short term receivables total | 37.25 | 1.23 | 61.23 | 53.22 | 53.22 |
| Cash and bank deposits | 0.38 | 0.13 | 0.13 | ||
| Cash and cash equivalents | 0.38 | 0.13 | 0.13 | ||
| Balance sheet total (assets) | 37.63 | 1.36 | 61.36 | 53.22 | 53.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 241.89 | - 144.06 | -0.12 | -2.62 | 3.55 |
| Profit of the financial year | 97.84 | -1.06 | -2.50 | 6.17 | -12.50 |
| Shareholders equity total | -19.06 | -20.12 | 37.39 | 43.55 | 31.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 16.50 | 16.50 | 19.00 | 8.00 | 20.50 |
| Current owed to participating | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Short-term deferred tax liabilities | 35.21 | ||||
| Other non-interest bearing current liabilities | 4.91 | 4.91 | 4.91 | 1.61 | 1.61 |
| Current liabilities total | 56.69 | 21.48 | 23.97 | 9.67 | 22.17 |
| Balance sheet total (liabilities) | 37.63 | 1.36 | 61.36 | 53.22 | 53.22 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.