EXEKIAS ApS — Credit Rating and Financial Key Figures
CVR number: 26121086
Wildersgade 2 C, 1408 København K
srasmussen20@gmail.com
tel: 31203377
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.00 | -69.00 | -63.00 | -79.00 | -76.61 |
| Employee benefit expenses | - 835.00 | - 644.00 | - 905.00 | - 806.00 | - 604.20 |
| EBIT | - 899.00 | - 713.00 | - 968.00 | - 885.00 | - 680.81 |
| Other financial income | 12 713.00 | 4 764.00 | 21 453.00 | 14 483.00 | 4 213.84 |
| Other financial expenses | -28.00 | -6 453.00 | - 418.00 | -1 499.00 | -22 285.43 |
| Income from other inv. held as non-curr. assets | - 125.00 | -31.00 | 3.00 | ||
| Net income from associates (fin.) | 16.00 | 17.00 | |||
| Pre-tax profit | 11 677.00 | -2 433.00 | 20 070.00 | 12 116.00 | -18 752.41 |
| Income taxes | -2 575.00 | 528.00 | -4 415.00 | -2 669.00 | -12.45 |
| Net earnings | 9 102.00 | -1 905.00 | 15 655.00 | 9 447.00 | -18 764.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 802.00 | 771.00 | 546.00 | ||
| Long term receivables total | 802.00 | 771.00 | 546.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 638.00 | 145.50 | |||
| Short term receivables total | 638.00 | 145.50 | |||
| Other current investments | 44 330.00 | 37 675.00 | 53 880.00 | 58 177.00 | 38 728.22 |
| Cash and bank deposits | 222.00 | 325.00 | 3 513.00 | 5 320.00 | 1 417.54 |
| Cash and cash equivalents | 44 552.00 | 38 000.00 | 57 393.00 | 63 497.00 | 40 145.75 |
| Balance sheet total (assets) | 45 354.00 | 39 409.00 | 57 939.00 | 63 497.00 | 40 291.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 500.00 | 3 000.00 | 2 000.00 | 500.00 |
| Retained earnings | 32 009.00 | 40 611.00 | 35 706.00 | 49 361.00 | 58 308.18 |
| Profit of the financial year | 9 102.00 | -1 905.00 | 15 655.00 | 9 447.00 | -18 764.86 |
| Shareholders equity total | 43 236.00 | 39 331.00 | 54 486.00 | 60 933.00 | 40 168.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.00 | 25.00 | 27.00 | 26.00 | 25.48 |
| Short-term deferred tax liabilities | 1 989.00 | 3 331.00 | 2 251.00 | ||
| Other non-interest bearing current liabilities | 92.00 | 53.00 | 95.00 | 287.00 | 97.45 |
| Current liabilities total | 2 118.00 | 78.00 | 3 453.00 | 2 564.00 | 122.94 |
| Balance sheet total (liabilities) | 45 354.00 | 39 409.00 | 57 939.00 | 63 497.00 | 40 291.25 |
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