EXAPIO ApS — Credit Rating and Financial Key Figures
CVR number: 26488710
Bredetved Strand 22, Bredetved 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 285.82 | - 312.09 | - 244.82 | - 236.82 | - 226.98 |
| Employee benefit expenses | -95.67 | -55.04 | -6.66 | -7.95 | |
| Total depreciation | -11.88 | -9.03 | -3.79 | ||
| EBIT | - 393.37 | - 376.16 | - 255.27 | - 244.77 | - 226.98 |
| Other financial income | 1 290.14 | 3 183.28 | 559.26 | 4 054.18 | 4 034.65 |
| Other financial expenses | - 167.83 | - 372.95 | -7 542.01 | -1 786.92 | -2 105.67 |
| Net income from associates (fin.) | - 940.00 | ||||
| Pre-tax profit | 728.94 | 2 434.18 | -8 178.02 | 2 022.50 | 1 702.00 |
| Income taxes | - 160.29 | - 537.01 | 1 579.20 | - 734.20 | - 375.08 |
| Net earnings | 568.65 | 1 897.17 | -6 598.82 | 1 288.30 | 1 326.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.81 | 3.79 | |||
| Tangible assets total | 12.81 | 3.79 | |||
| Holdings in group member companies | 912.50 | ||||
| Participating interests | 856.00 | ||||
| Investments total | 856.00 | 912.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.00 | 20.01 | 48.01 | 48.01 | 41.91 |
| Current amounts owed by group member comp. | 2 163.12 | ||||
| Current owed by particip. interest comp. | 2 122.32 | ||||
| Current other receivables | 110.85 | 17.72 | 228.19 | 98.72 | 547.44 |
| Current deferred tax assets | 301.35 | 3.68 | 1 808.54 | 1 207.90 | 880.86 |
| Short term receivables total | 2 555.53 | 2 204.54 | 2 084.74 | 1 354.64 | 1 470.21 |
| Other current investments | 30 563.69 | 30 646.19 | 26 319.76 | 24 539.98 | 24 649.51 |
| Cash and bank deposits | 899.78 | 2 394.21 | 238.40 | 1 022.66 | 1 091.02 |
| Cash and cash equivalents | 31 463.47 | 33 040.40 | 26 558.15 | 25 562.63 | 25 740.52 |
| Balance sheet total (assets) | 34 887.81 | 36 161.22 | 28 642.89 | 26 917.27 | 27 210.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 800.00 | 600.00 | 122.00 | 1 037.65 |
| Retained earnings | 33 407.74 | 33 076.39 | 34 373.56 | 24 308.98 | 24 559.63 |
| Profit of the financial year | 568.65 | 1 897.17 | -6 598.82 | 1 288.30 | 1 326.92 |
| Shareholders equity total | 34 701.39 | 35 898.56 | 28 499.74 | 25 844.28 | 27 049.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 34.38 | 44.38 | 92.88 | 70.34 |
| Current owed to participating | 143.14 | 4.14 | 169.87 | ||
| Short-term deferred tax liabilities | 216.50 | 97.56 | 31.37 | ||
| Other non-interest bearing current liabilities | 18.29 | 7.66 | 1.22 | 778.88 | 91.18 |
| Current liabilities total | 186.42 | 262.67 | 143.16 | 1 072.99 | 161.53 |
| Balance sheet total (liabilities) | 34 887.81 | 36 161.22 | 28 642.89 | 26 917.27 | 27 210.73 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.