EXACTA REGNSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 25914481
Oldenburg Alle 7, Høje Taastrup 2630 Taastrup
len@exactarevision.dk
tel: 69106611
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 555.92 | 4 076.03 | 4 614.98 | 5 089.42 | 5 039.59 |
| Employee benefit expenses | -3 412.28 | -3 892.62 | -4 267.59 | -4 525.11 | -4 533.47 |
| Total depreciation | -31.61 | -30.52 | -16.62 | -18.09 | -13.83 |
| EBIT | 112.03 | 152.89 | 330.77 | 546.22 | 492.29 |
| Other financial income | 3.78 | 0.89 | 9.93 | 8.04 | 18.56 |
| Other financial expenses | -17.52 | -5.35 | -6.37 | -38.77 | -10.62 |
| Pre-tax profit | 98.28 | 148.43 | 334.32 | 515.50 | 500.23 |
| Income taxes | -28.94 | -36.61 | -76.64 | - 125.20 | - 119.91 |
| Net earnings | 69.34 | 111.82 | 257.68 | 390.30 | 380.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.80 | 28.28 | 48.77 | 30.68 | 10.06 |
| Tangible assets total | 58.80 | 28.28 | 48.77 | 30.68 | 10.06 |
| Investments total | 45.58 | 45.58 | 47.65 | 51.48 | 52.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 226.67 | 1 686.09 | 2 034.31 | 1 880.06 | 2 142.16 |
| Prepayments and accrued income | 258.53 | 82.22 | 74.29 | 68.57 | 96.08 |
| Current other receivables | 876.41 | 422.50 | 421.73 | 350.27 | 412.65 |
| Current deferred tax assets | 3.86 | 15.51 | 0.34 | 23.25 | |
| Short term receivables total | 2 365.48 | 2 206.31 | 2 530.33 | 2 299.23 | 2 674.14 |
| Other current investments | 0.88 | 1.10 | 0.96 | 1.66 | 2.08 |
| Cash and bank deposits | 206.66 | 1 852.97 | 448.03 | 355.90 | 397.05 |
| Cash and cash equivalents | 207.55 | 1 854.07 | 448.99 | 357.56 | 399.13 |
| Balance sheet total (assets) | 2 677.40 | 4 134.24 | 3 075.74 | 2 738.95 | 3 136.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 55.00 | 63.00 | 64.79 | 66.00 |
| Retained earnings | 797.02 | 811.37 | 860.19 | 1 053.08 | 1 377.38 |
| Profit of the financial year | 69.34 | 111.82 | 257.68 | 390.30 | 380.32 |
| Shareholders equity total | 1 046.37 | 1 103.19 | 1 305.87 | 1 633.17 | 1 948.69 |
| Provisions | 1.28 | ||||
| Non-current other liabilities | 211.96 | 211.96 | 156.26 | 161.73 | |
| Non-current liabilities total | 211.96 | 211.96 | 156.26 | 161.73 | |
| Current trade creditors | 284.30 | 71.11 | 193.10 | 110.87 | 174.85 |
| Current owed to participating | 10.70 | 1.70 | 5.08 | 4.16 | 5.05 |
| Short-term deferred tax liabilities | 66.65 | 60.81 | 85.52 | 165.04 | 246.18 |
| Other non-interest bearing current liabilities | 1 057.43 | 2 685.46 | 1 328.62 | 663.99 | 761.34 |
| Current liabilities total | 1 419.07 | 2 819.09 | 1 612.33 | 944.05 | 1 187.43 |
| Balance sheet total (liabilities) | 2 677.40 | 4 134.24 | 3 075.74 | 2 738.95 | 3 136.12 |
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