Exergion ApS — Credit Rating and Financial Key Figures
CVR number: 39267713
Gersonsvej 77, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 135.00 | 1 064.66 | 994.65 | ||
| External services | - 130.16 | -1 059.31 | -43.83 | -1 024.93 | |
| Gross profit | 4.84 | 5.36 | -43.83 | -30.28 | |
| EBIT | 4.84 | 5.36 | -43.83 | -30.28 | |
| Other financial expenses | -1.25 | -0.58 | -1.32 | -1.29 | -3.52 |
| Pre-tax profit | 3.60 | 4.78 | -45.15 | -31.57 | -3.52 |
| Income taxes | -1.21 | -1.05 | |||
| Net earnings | 2.39 | 3.73 | -45.15 | -31.57 | -3.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.73 | ||||
| Short term receivables total | 0.73 | ||||
| Cash and bank deposits | 82.18 | 709.07 | 228.60 | 462.83 | 459.31 |
| Cash and cash equivalents | 82.18 | 709.07 | 228.60 | 462.83 | 459.31 |
| Balance sheet total (assets) | 82.92 | 709.07 | 228.60 | 462.83 | 459.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 28.74 | 31.13 | 34.85 | -10.29 | -41.87 |
| Profit of the financial year | 2.39 | 3.73 | -45.15 | -31.57 | -3.52 |
| Shareholders equity total | 82.13 | 85.85 | 40.71 | 9.14 | 5.62 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.79 | 1.05 | |||
| Other non-interest bearing current liabilities | 622.17 | 187.89 | 453.69 | 453.69 | |
| Current liabilities total | 0.79 | 623.22 | 187.89 | 453.69 | 453.69 |
| Balance sheet total (liabilities) | 82.92 | 709.07 | 228.60 | 462.83 | 459.31 |
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