EXCLUSIVE-LIVING ApS — Credit Rating and Financial Key Figures
CVR number: 39690608
Frederiksdalvej 2, 8940 Randers SV
jbh@umeo.dk
www.umeo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.84 | 9.23 | 48.66 | -6.05 | -6.35 |
| EBIT | 21.84 | 9.23 | 48.66 | -6.05 | -6.35 |
| Other financial expenses | -0.16 | -0.94 | -0.66 | -1.43 | -1.29 |
| Pre-tax profit | 21.68 | 8.29 | 48.01 | -7.48 | -7.64 |
| Income taxes | -4.77 | -1.82 | -10.57 | ||
| Net earnings | 16.91 | 6.47 | 37.43 | -7.48 | -7.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9.17 | ||||
| Inventories total | 9.17 | ||||
| Current trade debtors | 18.91 | ||||
| Current other receivables | 6.41 | 17.31 | 17.31 | 17.39 | |
| Short term receivables total | 25.32 | 17.31 | 17.31 | 17.39 | |
| Cash and bank deposits | 117.48 | 163.05 | 80.89 | 72.81 | 66.39 |
| Cash and cash equivalents | 117.48 | 163.05 | 80.89 | 72.81 | 66.39 |
| Balance sheet total (assets) | 117.48 | 197.55 | 98.20 | 90.12 | 83.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | 16.91 | -16.63 | 20.81 | 13.33 |
| Profit of the financial year | 16.91 | 6.47 | 37.43 | -7.48 | -7.64 |
| Shareholders equity total | 16.91 | 23.38 | 60.81 | 53.33 | 45.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.94 | 137.58 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 12.50 | ||||
| Current owed to group member | 30.00 | 34.77 | 21.82 | 31.79 | 33.09 |
| Short-term deferred tax liabilities | 4.77 | 1.82 | 10.57 | ||
| Other non-interest bearing current liabilities | 18.37 | ||||
| Current liabilities total | 100.58 | 174.18 | 37.39 | 36.79 | 38.09 |
| Balance sheet total (liabilities) | 117.48 | 197.55 | 98.20 | 90.12 | 83.78 |
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