Excellence Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 30830288
Schæffergårdsvej 3 A, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.82 | 230.24 | 46.68 | 225.68 | 101.68 |
| Wages and salaries | -11.36 | -9.23 | -7.05 | -8.46 | -5.84 |
| Social security expenses | -10.55 | -6.09 | -7.10 | -6.58 | -4.02 |
| EBIT | -78.73 | 214.92 | 32.52 | 210.63 | 99.85 |
| Other financial income | 0.75 | 0.13 | 0.14 | ||
| Other financial expenses | -10.02 | -4.00 | -0.42 | ||
| Pre-tax profit | -88.75 | 210.92 | 32.85 | 210.76 | 100.00 |
| Income taxes | 19.35 | -46.57 | -7.63 | -47.74 | -23.13 |
| Net earnings | -69.40 | 164.35 | 25.21 | 163.02 | 76.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.88 | 120.00 | 24.38 | ||
| Current owed by particip. interest comp. | 3.75 | ||||
| Prepayments and accrued income | 9.10 | ||||
| Current other receivables | 5.93 | ||||
| Current deferred tax assets | 120.71 | 74.14 | 66.51 | 18.77 | |
| Short term receivables total | 126.64 | 86.99 | 119.38 | 138.77 | 24.38 |
| Cash and bank deposits | 158.21 | 107.20 | 48.66 | 240.79 | |
| Cash and cash equivalents | 158.21 | 107.20 | 48.66 | 240.79 | |
| Balance sheet total (assets) | 126.64 | 245.20 | 226.58 | 187.43 | 265.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 326.91 | - 396.31 | - 231.96 | - 206.75 | -43.72 |
| Profit of the financial year | -69.40 | 164.35 | 25.21 | 163.02 | 76.87 |
| Shareholders equity total | - 271.31 | - 106.96 | -81.75 | 81.28 | 158.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 127.25 | ||||
| Current trade creditors | 7.97 | 20.97 | |||
| Current owed to participating | 268.91 | 280.55 | 286.79 | 56.54 | 39.21 |
| Short-term deferred tax liabilities | 4.36 | ||||
| Other non-interest bearing current liabilities | 1.79 | 71.61 | 21.54 | 41.64 | 42.48 |
| Current liabilities total | 397.95 | 352.16 | 308.33 | 106.16 | 107.02 |
| Balance sheet total (liabilities) | 126.64 | 245.20 | 226.58 | 187.43 | 265.16 |
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