Exodyr 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 38738682
Claus Petersens Alle 31, 2650 Hvidovre
Krooelt@gmail.com
tel: 42577335
eksotiskedyr.dk
Income statement (kDKK)
2018 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 155.06 | 40.86 | 98.26 | |
Wages and salaries | - 107.07 | -72.82 | -34.54 | |
EBIT | 47.98 | -31.96 | 63.72 | |
Other financial income | 14.11 | |||
Other financial expenses | -4.92 | -21.07 | -1.20 | |
Reduction non-current investment assets | -43.06 | |||
Pre-tax profit | 54.89 | -53.03 | 62.53 | |
Income taxes | -12.06 | -13.75 | ||
Net earnings | 42.84 | -53.03 | 48.77 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 385.20 | 374.50 | 374.50 | ||
Inventories total | 385.20 | 374.50 | 374.50 | ||
Current trade debtors | 118.63 | 75.56 | 134.00 | 134.00 | |
Current other receivables | 253.93 | -2.00 | |||
Short term receivables total | 253.93 | 116.63 | 75.56 | 134.00 | 134.00 |
Cash and bank deposits | 0.23 | 2.23 | 11.90 | 4.96 | 8.48 |
Cash and cash equivalents | 0.23 | 2.23 | 11.90 | 4.96 | 8.48 |
Balance sheet total (assets) | 254.15 | 118.85 | 472.66 | 513.46 | 516.98 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 42.84 | 42.84 | 42.84 | -10.19 | |
Profit of the financial year | 42.84 | -53.03 | 48.77 | ||
Shareholders equity total | 92.84 | 92.84 | 92.84 | 39.81 | 88.58 |
Provisions | 12.06 | 11.51 | |||
Non-current liabilities total | |||||
Current trade creditors | 78.25 | 144.60 | 144.40 | ||
Current owed to participating | 290.20 | 329.06 | 272.48 | ||
Current owed to group member | 135.30 | ||||
Short-term deferred tax liabilities | 12.06 | ||||
Other non-interest bearing current liabilities | 13.96 | 26.02 | 11.37 | ||
Current liabilities total | 161.32 | 26.02 | 379.82 | 473.65 | 416.88 |
Balance sheet total (liabilities) | 254.15 | 130.91 | 472.66 | 513.46 | 516.98 |
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