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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.00 | -64.00 | -69.00 | -63.00 | -78.77 |
| Employee benefit expenses | - 908.00 | - 835.00 | - 644.00 | - 905.00 | - 806.37 |
| EBIT | - 984.00 | - 899.00 | - 713.00 | - 968.00 | - 885.13 |
| Other financial income | 7 512.00 | 12 713.00 | 4 764.00 | 21 453.00 | 14 483.42 |
| Other financial expenses | -66.00 | -28.00 | -6 453.00 | - 418.00 | -1 499.08 |
| Income from other inv. held as non-curr. assets | 110.00 | - 125.00 | -31.00 | 3.00 | 16.92 |
| Net income from associates (fin.) | 4.00 | 16.00 | |||
| Pre-tax profit | 6 576.00 | 11 677.00 | -2 433.00 | 20 070.00 | 12 116.12 |
| Income taxes | -1 474.00 | -2 575.00 | 528.00 | -4 415.00 | -2 668.84 |
| Net earnings | 5 102.00 | 9 102.00 | -1 905.00 | 15 655.00 | 9 447.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4.00 | ||||
| Investments total | 4.00 | ||||
| Non-current loans receivable | 2 799.00 | 802.00 | 771.00 | 546.00 | |
| Long term receivables total | 2 799.00 | 802.00 | 771.00 | 546.00 | |
| Inventories total | |||||
| Current other receivables | 23.00 | ||||
| Current deferred tax assets | 638.00 | ||||
| Short term receivables total | 23.00 | 638.00 | |||
| Other current investments | 33 153.00 | 44 330.00 | 37 675.00 | 53 880.00 | 58 176.84 |
| Cash and bank deposits | 2 682.00 | 222.00 | 325.00 | 3 513.00 | 5 320.61 |
| Cash and cash equivalents | 35 835.00 | 44 552.00 | 38 000.00 | 57 393.00 | 63 497.46 |
| Balance sheet total (assets) | 38 661.00 | 45 354.00 | 39 409.00 | 57 939.00 | 63 497.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 500.00 | 3 000.00 | 2 000.00 |
| Other reserves | -0.10 | ||||
| Retained earnings | 28 907.00 | 32 009.00 | 40 611.00 | 35 706.00 | 49 360.90 |
| Profit of the financial year | 5 102.00 | 9 102.00 | -1 905.00 | 15 655.00 | 9 447.28 |
| Shareholders equity total | 35 134.00 | 43 236.00 | 39 331.00 | 54 485.90 | 60 933.18 |
| Provisions | 0.10 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 977.00 | ||||
| Current trade creditors | 40.00 | 37.00 | 25.00 | 27.00 | 25.49 |
| Short-term deferred tax liabilities | 1 177.00 | 1 989.00 | 3 331.00 | 2 251.34 | |
| Other non-interest bearing current liabilities | 333.00 | 92.00 | 53.00 | 95.00 | 287.45 |
| Current liabilities total | 3 527.00 | 2 118.00 | 78.00 | 3 453.00 | 2 564.28 |
| Balance sheet total (liabilities) | 38 661.00 | 45 354.00 | 39 409.00 | 57 939.00 | 63 497.46 |
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