EKSAKTE ApS — Credit Rating and Financial Key Figures
CVR number: 29630283
Vesterbrogade 149, 1620 København V
eksakte@eksakte.dk
tel: 70207730
eksakte.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 775.88 | 1 030.22 | 737.91 | 841.30 | 724.30 |
| Employee benefit expenses | - 479.19 | - 521.81 | - 545.37 | - 514.93 | - 488.94 |
| EBIT | 296.70 | 508.41 | 192.53 | 326.37 | 235.36 |
| Other financial income | 7.07 | 0.09 | 7.16 | ||
| Other financial expenses | -13.03 | -16.44 | -11.94 | -10.09 | -1.68 |
| Pre-tax profit | 290.73 | 492.06 | 180.60 | 316.28 | 240.84 |
| Income taxes | -66.77 | -86.22 | -41.21 | -71.12 | -53.64 |
| Net earnings | 223.96 | 405.84 | 139.39 | 245.15 | 187.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 63.85 | 66.97 | |||
| Non-current loans receivable | 117.14 | 29.41 | 29.41 | ||
| Long term receivables total | 117.14 | 29.41 | 29.41 | ||
| Inventories total | |||||
| Current trade debtors | 103.77 | 279.32 | 130.98 | 1 078.86 | 165.06 |
| Current owed by particip. interest comp. | 250.00 | ||||
| Current other receivables | 17.24 | 0.08 | 0.08 | 0.08 | |
| Short term receivables total | 121.01 | 279.32 | 131.06 | 1 078.94 | 415.14 |
| Other current investments | 105.51 | ||||
| Cash and bank deposits | 1 017.98 | 1 158.54 | 1 064.19 | 466.29 | 1 082.18 |
| Cash and cash equivalents | 1 017.98 | 1 158.54 | 1 064.19 | 466.29 | 1 187.69 |
| Balance sheet total (assets) | 1 202.85 | 1 504.83 | 1 312.39 | 1 574.65 | 1 632.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 100.00 | |
| Retained earnings | 446.80 | 557.76 | 849.20 | 888.59 | 1 133.74 |
| Profit of the financial year | 223.96 | 405.84 | 139.39 | 245.15 | 187.20 |
| Shareholders equity total | 831.36 | 1 126.60 | 1 152.99 | 1 283.74 | 1 370.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 114.80 | 132.72 | ||
| Current owed to participating | 228.18 | 37.90 | 29.16 | ||
| Short-term deferred tax liabilities | 120.30 | 79.37 | 11.21 | 34.08 | 18.99 |
| Other non-interest bearing current liabilities | 23.01 | 260.96 | 109.03 | 142.02 | 109.58 |
| Current liabilities total | 371.48 | 378.23 | 159.40 | 290.90 | 261.30 |
| Balance sheet total (liabilities) | 1 202.85 | 1 504.83 | 1 312.39 | 1 574.65 | 1 632.24 |
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