EXAPIO ApS — Credit Rating and Financial Key Figures
CVR number: 26488710
Bredetved Strand 22, Bredetved 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 264.83 | - 285.82 | - 312.09 | - 244.82 | - 236.82 |
| Employee benefit expenses | - 565.05 | -95.67 | -55.04 | -6.66 | -7.95 |
| Total depreciation | -11.88 | -11.88 | -9.03 | -3.79 | |
| EBIT | - 841.76 | - 393.37 | - 376.16 | - 255.27 | - 244.77 |
| Other financial income | 2 102.21 | 1 290.14 | 3 183.28 | 559.26 | 4 054.18 |
| Other financial expenses | - 182.28 | - 167.83 | - 372.95 | -7 542.01 | -1 786.92 |
| Net income from associates (fin.) | - 940.00 | ||||
| Pre-tax profit | 1 078.17 | 728.94 | 2 434.18 | -8 178.02 | 2 022.50 |
| Income taxes | - 255.87 | - 160.29 | - 537.01 | 1 579.20 | - 734.20 |
| Net earnings | 822.30 | 568.65 | 1 897.17 | -6 598.82 | 1 288.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.69 | 12.81 | 3.79 | ||
| Tangible assets total | 24.69 | 12.81 | 3.79 | ||
| Holdings in group member companies | 912.50 | ||||
| Participating interests | 736.00 | 856.00 | |||
| Investments total | 736.00 | 856.00 | 912.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.54 | 21.00 | 20.01 | 48.01 | 48.01 |
| Current amounts owed by group member comp. | 2 163.12 | ||||
| Current owed by particip. interest comp. | 1 681.39 | 2 122.32 | |||
| Current other receivables | 64.19 | 110.85 | 17.72 | 228.19 | 98.72 |
| Current deferred tax assets | 429.81 | 301.35 | 3.68 | 1 808.54 | 1 207.90 |
| Short term receivables total | 2 186.93 | 2 555.53 | 2 204.54 | 2 084.74 | 1 354.64 |
| Other current investments | 28 935.96 | 30 563.69 | 30 646.19 | 26 319.76 | 24 539.98 |
| Cash and bank deposits | 3 072.76 | 899.78 | 2 394.21 | 238.40 | 1 022.66 |
| Cash and cash equivalents | 32 008.72 | 31 463.47 | 33 040.40 | 26 558.15 | 25 562.63 |
| Balance sheet total (assets) | 34 956.34 | 34 887.81 | 36 161.22 | 28 642.89 | 26 917.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 600.00 | 800.00 | 600.00 | 122.00 |
| Retained earnings | 33 185.44 | 33 407.74 | 33 076.39 | 34 373.56 | 24 308.98 |
| Profit of the financial year | 822.30 | 568.65 | 1 897.17 | -6 598.82 | 1 288.30 |
| Shareholders equity total | 34 732.74 | 34 701.39 | 35 898.56 | 28 499.74 | 25 844.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.38 | 25.00 | 34.38 | 44.38 | 92.88 |
| Current owed to participating | 152.35 | 143.14 | 4.14 | 169.87 | |
| Short-term deferred tax liabilities | 216.50 | 97.56 | 31.37 | ||
| Other non-interest bearing current liabilities | 50.87 | 18.29 | 7.66 | 1.22 | 778.88 |
| Current liabilities total | 223.60 | 186.42 | 262.67 | 143.16 | 1 072.99 |
| Balance sheet total (liabilities) | 34 956.34 | 34 887.81 | 36 161.22 | 28 642.89 | 26 917.27 |
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