EKSUDA A/S — Credit Rating and Financial Key Figures
CVR number: 78523611
Slettevang 15, 2970 Hørsholm
karen.skjoett@gmail.com
tel: 23827274
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -72.00 | -61.00 | -55.00 | ||
| Gross profit | -72.00 | -61.00 | -55.00 | -69.72 | -88.11 |
| Employee benefit expenses | - 500.00 | -1 000.00 | - 502.00 | -1 100.00 | -1 600.00 |
| EBIT | - 572.00 | -1 061.00 | - 557.00 | -1 169.72 | -1 688.11 |
| Other financial income | 251.00 | 10 653.00 | 1 533.00 | 7 552.04 | 4 385.34 |
| Other financial expenses | -59.00 | -62.00 | -4 115.00 | -3 789.87 | -2 290.81 |
| Net income from associates (fin.) | - 176.00 | 11.00 | -66.00 | 8.44 | |
| Pre-tax profit | - 556.00 | 9 541.00 | -3 205.00 | 2 600.89 | 406.41 |
| Income taxes | -15.00 | -50.00 | 9.84 | ||
| Net earnings | - 556.00 | 9 541.00 | -3 220.00 | 2 550.89 | 416.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 082.00 | 1 093.00 | 1 027.00 | 1 036.18 | |
| Investments total | 1 082.00 | 1 093.00 | 1 027.00 | 1 036.18 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 372.78 | 279.49 | |||
| Current deferred tax assets | 114.00 | 199.00 | 334.00 | ||
| Short term receivables total | 114.00 | 199.00 | 334.00 | 372.78 | 279.49 |
| Other current investments | 25 196.00 | 39 175.00 | 37 406.00 | 37 110.38 | 44 938.49 |
| Cash and bank deposits | 10 525.00 | 6 116.00 | 4 606.00 | 8 032.57 | 567.14 |
| Cash and cash equivalents | 35 721.00 | 45 291.00 | 42 012.00 | 45 142.95 | 45 505.63 |
| Balance sheet total (assets) | 36 917.00 | 46 583.00 | 43 373.00 | 46 551.92 | 45 785.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 38.00 | ||||
| Other reserves | 82.00 | 93.00 | 27.00 | 36.19 | |
| Retained earnings | 36 390.00 | 35 822.00 | 45 429.00 | 42 200.50 | 44 787.57 |
| Profit of the financial year | - 556.00 | 9 541.00 | -3 220.00 | 2 550.89 | 416.25 |
| Shareholders equity total | 36 454.00 | 45 956.00 | 42 736.00 | 45 287.57 | 45 703.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.00 | 38.00 | 38.00 | 50.63 | 35.00 |
| Current owed to group member | 583.00 | 595.00 | 608.42 | ||
| Other non-interest bearing current liabilities | 425.00 | 6.00 | 4.00 | 605.31 | 46.30 |
| Current liabilities total | 463.00 | 627.00 | 637.00 | 1 264.35 | 81.30 |
| Balance sheet total (liabilities) | 36 917.00 | 46 583.00 | 43 373.00 | 46 551.92 | 45 785.13 |
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