EXCES ApS — Credit Rating and Financial Key Figures
CVR number: 29770115
Ternevej 15, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.79 | -7.40 | -4.28 | -4.10 | -4.10 |
| EBIT | -3.79 | -7.40 | -4.28 | -4.10 | -4.10 |
| Other financial expenses | -0.02 | -0.01 | -0.00 | ||
| Pre-tax profit | -3.81 | -7.41 | -4.28 | -4.10 | -4.10 |
| Net earnings | -3.81 | -7.41 | -4.28 | -4.10 | -4.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.71 | 0.56 | 0.40 | 0.05 |
| Cash and cash equivalents | 0.71 | 0.56 | 0.40 | 0.05 |
| Balance sheet total (assets) | 0.71 | 0.56 | 0.40 | 0.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 608.67 | - 612.48 | - 619.89 | - 624.17 | - 628.27 |
| Profit of the financial year | -3.81 | -7.41 | -4.28 | -4.10 | -4.10 |
| Shareholders equity total | - 487.48 | - 494.89 | - 499.17 | - 503.27 | - 507.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 3.63 | 4.00 | 4.00 | 4.00 | |
| Current owed to participating | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 |
| Current owed to group member | 487.15 | 490.78 | 494.52 | 498.28 | 502.03 |
| Current liabilities total | 488.19 | 495.44 | 499.57 | 503.32 | 507.37 |
| Balance sheet total (liabilities) | 0.71 | 0.56 | 0.40 | 0.05 |
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