Exergion ApS — Credit Rating and Financial Key Figures
CVR number: 39267713
Gersonsvej 77, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 064.66 | 994.65 | |||
| External services | -1 059.31 | -43.83 | -1 024.93 | ||
| Gross profit | 5.36 | -43.83 | -30.28 | ||
| EBIT | 5.36 | -43.83 | -30.28 | ||
| Other financial expenses | -0.58 | -1.32 | -1.29 | -3.52 | -6.03 |
| Pre-tax profit | 4.78 | -45.15 | -31.57 | -3.52 | -6.03 |
| Income taxes | -1.05 | ||||
| Net earnings | 3.73 | -45.15 | -31.57 | -3.52 | -6.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 709.07 | 228.60 | 462.83 | 459.31 |
| Cash and cash equivalents | 709.07 | 228.60 | 462.83 | 459.31 |
| Balance sheet total (assets) | 709.07 | 228.60 | 462.83 | 459.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 31.13 | 34.85 | -10.29 | -41.87 | -45.39 |
| Profit of the financial year | 3.73 | -45.15 | -31.57 | -3.52 | -6.03 |
| Shareholders equity total | 85.85 | 40.71 | 9.14 | 5.62 | -0.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.41 | ||||
| Short-term deferred tax liabilities | 1.05 | ||||
| Other non-interest bearing current liabilities | 622.17 | 187.89 | 453.69 | 453.69 | |
| Current liabilities total | 623.22 | 187.89 | 453.69 | 453.69 | 0.41 |
| Balance sheet total (liabilities) | 709.07 | 228.60 | 462.83 | 459.31 |
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