EXELDT ApS — Credit Rating and Financial Key Figures
CVR number: 36084235
Dannebrogsgade 21, 1660 København V
Robert@exeldt.com
tel: 50518841
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.90 | -11.29 | -9.27 | -6.08 | -6.70 |
| Employee benefit expenses | -28.00 | ||||
| EBIT | -59.91 | -11.29 | -9.27 | -6.08 | -6.70 |
| Other financial income | 9.68 | 33.08 | 12.20 | 13.54 | 11.66 |
| Other financial expenses | -0.16 | -2.08 | -29.67 | -1.90 | -5.15 |
| Pre-tax profit | -50.39 | 19.71 | -26.74 | 5.57 | -0.20 |
| Income taxes | 11.09 | -4.33 | -0.68 | ||
| Net earnings | -39.31 | 15.37 | -26.74 | 5.57 | -0.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.14 | 2.89 | 2.77 | 1.05 | |
| Short term receivables total | 12.14 | 2.89 | 2.77 | 1.05 | |
| Other current investments | 93.29 | 166.45 | 160.88 | 152.46 | 144.89 |
| Cash and bank deposits | 77.49 | 28.02 | 6.31 | 5.51 | 7.43 |
| Cash and cash equivalents | 170.79 | 194.48 | 167.19 | 157.97 | 152.33 |
| Balance sheet total (assets) | 182.93 | 194.48 | 170.08 | 160.74 | 153.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 45.80 | 6.50 | 21.87 | -4.87 | 0.70 |
| Profit of the financial year | -39.31 | 15.37 | -26.74 | 5.57 | -0.87 |
| Shareholders equity total | 56.50 | 71.87 | 45.13 | 50.70 | 49.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 13.38 | 13.38 | 13.92 | ||
| Current owed to group member | 100.00 | 89.84 | 95.16 | 94.16 | 96.05 |
| Short-term deferred tax liabilities | 3.51 | 0.68 | |||
| Other non-interest bearing current liabilities | 10.55 | 13.38 | 13.38 | 13.38 | 4.33 |
| Current liabilities total | 126.43 | 122.61 | 124.95 | 110.04 | 103.55 |
| Balance sheet total (liabilities) | 182.93 | 194.48 | 170.08 | 160.74 | 153.38 |
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