EXACTA REGNSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 25914481
Spotorno Alle 12, Høje Taastrup 2630 Taastrup
len@exactarevision.dk
tel: 69106611
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 076.03 | 4 614.98 | 5 089.42 | 5 039.59 | 4 779.03 |
| Employee benefit expenses | -3 892.62 | -4 267.59 | -4 525.11 | -4 533.47 | -4 304.79 |
| Total depreciation | -30.52 | -16.62 | -18.09 | -13.83 | -28.52 |
| EBIT | 152.89 | 330.77 | 546.22 | 492.29 | 445.72 |
| Other financial income | 0.89 | 9.93 | 8.04 | 18.56 | 32.48 |
| Other financial expenses | -5.35 | -6.37 | -38.77 | -10.62 | -25.18 |
| Pre-tax profit | 148.43 | 334.32 | 515.50 | 500.23 | 1 642.01 |
| Income taxes | -36.61 | -76.64 | - 125.20 | - 119.91 | 115.68 |
| Net earnings | 111.82 | 257.68 | 390.30 | 380.32 | 1 757.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.28 | 48.77 | 30.68 | 10.06 | |
| Tangible assets total | 28.28 | 48.77 | 30.68 | 10.06 | |
| Investments total | 45.58 | 47.65 | 51.48 | 52.79 | 152.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 686.09 | 2 034.31 | 1 880.06 | 2 142.16 | 1 867.62 |
| Prepayments and accrued income | 82.22 | 74.29 | 68.57 | ||
| Current other receivables | 422.50 | 421.73 | 350.27 | 508.73 | 572.58 |
| Current deferred tax assets | 15.51 | 0.34 | 23.25 | 40.50 | |
| Short term receivables total | 2 206.31 | 2 530.33 | 2 299.23 | 2 674.14 | 2 480.70 |
| Other current investments | 1.10 | 0.96 | 1.66 | 2.08 | 2.58 |
| Cash and bank deposits | 1 852.97 | 448.03 | 355.90 | 397.05 | 392.35 |
| Cash and cash equivalents | 1 854.07 | 448.99 | 357.56 | 399.13 | 394.93 |
| Balance sheet total (assets) | 4 134.24 | 3 075.74 | 2 738.95 | 3 136.12 | 3 027.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 312.50 |
| Shares repurchased | 55.00 | 63.00 | 64.79 | 66.00 | |
| Retained earnings | 811.37 | 860.19 | 1 053.08 | 1 377.38 | -1 232.85 |
| Profit of the financial year | 111.82 | 257.68 | 390.30 | 380.32 | 1 757.69 |
| Shareholders equity total | 1 103.19 | 1 305.87 | 1 633.17 | 1 948.69 | 837.34 |
| Provisions | 1.28 | 837.34 | |||
| Non-current other liabilities | 211.96 | 156.26 | 161.73 | ||
| Non-current liabilities total | 211.96 | 156.26 | 161.73 | ||
| Current trade creditors | 71.11 | 193.10 | 110.87 | 174.85 | 181.62 |
| Current owed to participating | 1.70 | 5.08 | 4.16 | 5.05 | 982.75 |
| Short-term deferred tax liabilities | 60.81 | 85.52 | 165.04 | 246.18 | 243.30 |
| Other non-interest bearing current liabilities | 2 685.46 | 1 328.62 | 663.99 | 761.34 | 782.87 |
| Current liabilities total | 2 819.09 | 1 612.33 | 944.05 | 1 187.43 | 2 190.54 |
| Balance sheet total (liabilities) | 4 134.24 | 3 075.74 | 2 738.95 | 3 136.12 | 3 865.23 |
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