EXCEPTIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 26113571
Rolighedsvej 9 B, Hareskov 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.32 | -40.90 | -47.40 | -31.87 | -29.68 |
| EBIT | -69.32 | -40.90 | -47.40 | -31.87 | -29.68 |
| Other financial income | 16.59 | 835.78 | 1 934.61 | 1 980.76 | 1 692.33 |
| Other financial expenses | - 247.60 | - 146.40 | -5 089.63 | -1 575.26 | -2 118.08 |
| Pre-tax profit | - 300.33 | 648.47 | -3 202.43 | 373.63 | - 455.43 |
| Net earnings | - 300.33 | 648.47 | -3 202.43 | 373.63 | - 455.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 252.32 | 4 503.72 | 5 394.33 | 7 808.73 | 7 729.64 |
| Long term receivables total | 5 252.32 | 4 503.72 | 5 394.33 | 7 808.73 | 7 729.64 |
| Inventories total | |||||
| Current other receivables | 0.50 | 0.50 | 4.53 | ||
| Short term receivables total | 0.50 | 0.50 | 4.53 | ||
| Cash and bank deposits | 2 433.78 | 3 830.49 | 5 568.79 | 5 539.28 | 4 699.91 |
| Cash and cash equivalents | 2 433.78 | 3 830.49 | 5 568.79 | 5 539.28 | 4 699.91 |
| Balance sheet total (assets) | 7 686.60 | 8 334.71 | 10 967.65 | 13 348.01 | 12 429.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 181.26 | 2 880.93 | 3 529.40 | 326.98 | 700.61 |
| Profit of the financial year | - 300.33 | 648.47 | -3 202.43 | 373.63 | - 455.43 |
| Shareholders equity total | 3 005.93 | 3 654.40 | 451.98 | 825.61 | 370.17 |
| Non-current other liabilities | 948.59 | ||||
| Non-current deferred tax liabilities | 877.74 | ||||
| Non-current liabilities total | 948.59 | 877.74 | |||
| Current trade creditors | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other non-interest bearing current liabilities | 4 640.67 | 4 640.31 | 9 527.08 | 11 604.67 | 12 019.38 |
| Current liabilities total | 4 680.67 | 4 680.31 | 9 567.09 | 11 644.67 | 12 059.38 |
| Balance sheet total (liabilities) | 7 686.60 | 8 334.71 | 10 967.65 | 13 348.01 | 12 429.56 |
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