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EXACODE ApS — Credit Rating and Financial Key Figures
CVR number: 35042385
Galionsvej 25, 1437 København K
info@exacode.dk
tel: 20707234
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.16 | 5.00 | |||
| External services | -0.46 | -11.71 | -0.20 | ||
| Gross profit | 1.70 | -11.71 | -1.97 | -0.44 | 4.80 |
| EBIT | 1.70 | -11.71 | -1.97 | -0.44 | 4.80 |
| Other financial income | -1.09 | ||||
| Other financial expenses | -0.83 | -9.41 | -1.44 | -1.64 | |
| Income from other inv. held as non-curr. assets | 19.31 | 18.91 | 74.60 | 18.04 | |
| Pre-tax profit | 19.92 | 6.38 | -11.38 | 72.72 | 21.20 |
| Income taxes | -12.49 | -4.69 | |||
| Net earnings | 19.92 | 6.38 | -11.38 | 60.23 | 16.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.81 | ||||
| Current deferred tax assets | 0.11 | ||||
| Short term receivables total | 1.81 | 0.11 | |||
| Cash and bank deposits | 235.65 | 239.69 | 230.12 | 290.35 | 308.00 |
| Cash and cash equivalents | 235.65 | 239.69 | 230.12 | 290.35 | 308.00 |
| Balance sheet total (assets) | 235.65 | 241.50 | 230.12 | 290.35 | 308.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -34.80 | -14.88 | -8.50 | -19.88 | 40.35 |
| Profit of the financial year | 19.92 | 6.38 | -11.38 | 60.23 | 16.51 |
| Shareholders equity total | 235.12 | 241.50 | 230.12 | 290.35 | 306.86 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.53 | 1.25 | |||
| Current liabilities total | 0.53 | 1.25 | |||
| Balance sheet total (liabilities) | 235.65 | 241.50 | 230.12 | 290.35 | 308.11 |
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