Execution-Suite ApS — Credit Rating and Financial Key Figures
CVR number: 40115722
Højdevangs Allé 1, 2300 København S
stinejuelner@gmail.com
tel: 28446142
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 184.28 | 45.24 | -12.65 | 30.38 |
| Employee benefit expenses | - 171.79 | -31.76 | -0.13 | -71.47 |
| EBIT | 12.49 | 13.48 | -12.78 | -41.09 |
| Other financial income | 0.21 | |||
| Other financial expenses | -0.02 | -2.84 | -0.27 | -0.37 |
| Pre-tax profit | 12.47 | 10.64 | -13.05 | -41.24 |
| Income taxes | -2.99 | -2.38 | 2.79 | -2.79 |
| Net earnings | 9.48 | 8.27 | -10.26 | -44.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 8.03 | 3.37 | ||
| Current amounts owed by group member comp. | 2.18 | 4.21 | 6.92 | |
| Current other receivables | 2.87 | 4.17 | ||
| Current deferred tax assets | 2.79 | |||
| Short term receivables total | 8.03 | 5.05 | 11.17 | 10.29 |
| Cash and bank deposits | 21.70 | 34.24 | 51.48 | 45.57 |
| Cash and cash equivalents | 21.70 | 34.24 | 51.48 | 45.57 |
| Balance sheet total (assets) | 29.73 | 39.29 | 62.65 | 55.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 9.48 | 17.75 | ||
| Retained earnings | -9.48 | -8.27 | 17.75 | 7.49 |
| Profit of the financial year | 9.48 | 8.27 | -10.26 | -44.03 |
| Shareholders equity total | 9.48 | 17.75 | 47.49 | 3.46 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.67 | 16.36 | 14.84 | 15.36 |
| Short-term deferred tax liabilities | 2.99 | 2.38 | ||
| Other non-interest bearing current liabilities | 8.59 | 2.81 | 0.31 | 37.03 |
| Current liabilities total | 20.25 | 21.54 | 15.15 | 52.39 |
| Balance sheet total (liabilities) | 29.73 | 39.29 | 62.65 | 55.85 |
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