ExSeed Health ApS — Credit Rating and Financial Key Figures
CVR number: 38677942
Njalsgade 21 G, 2300 København S
mu@exseedhealth.com
tel: 53321012
www.exseedhealth.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 565.33 | 195.93 | 1 256.82 | 1 916.04 | 5 029.01 |
| Employee benefit expenses | -1 683.56 | -1 979.76 | -2 606.40 | -2 950.94 | -3 068.80 |
| Other operating expenses | -2.95 | -3.84 | -12.70 | ||
| Total depreciation | - 336.30 | - 501.81 | - 497.53 | - 498.40 | - 496.53 |
| EBIT | -2 585.19 | -2 285.64 | -1 850.06 | -1 537.14 | 1 450.98 |
| Other financial income | 3.62 | 156.06 | 109.61 | 545.36 | |
| Other financial expenses | - 131.06 | -75.25 | - 593.30 | -48.43 | - 912.48 |
| Pre-tax profit | -2 712.63 | -2 204.83 | -2 333.76 | -1 040.21 | 538.50 |
| Income taxes | 596.63 | - 112.80 | - 372.67 | 418.20 | 570.34 |
| Net earnings | -2 116.00 | -2 317.63 | -2 706.42 | - 622.02 | 1 108.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 151.65 | 1 655.11 | 2 271.67 | 3 676.03 | 5 771.93 |
| Intangible assets total | 2 151.65 | 1 655.11 | 2 271.67 | 3 676.03 | 5 771.93 |
| Machinery and equipment | 5.79 | 0.51 | 8.31 | 6.45 | |
| Tangible assets total | 5.79 | 0.51 | 8.31 | 6.45 | |
| Investments total | 48.43 | 51.38 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 110.01 | 179.21 | 450.19 | 1 110.44 | 1 129.73 |
| Inventories total | 110.01 | 179.21 | 450.19 | 1 110.44 | 1 129.73 |
| Current trade debtors | 64.23 | 14.49 | 486.78 | 601.78 | |
| Current amounts owed by group member comp. | 177.11 | 480.36 | 450.00 | ||
| Prepayments and accrued income | 141.19 | 230.98 | 242.46 | 7.82 | |
| Current other receivables | 21.76 | 117.65 | 33.66 | 93.65 | 289.30 |
| Current deferred tax assets | 485.46 | 372.67 | 418.20 | 570.34 | |
| Short term receivables total | 825.51 | 1 265.89 | 740.61 | 1 006.45 | 1 461.42 |
| Cash and bank deposits | 165.55 | 221.35 | 894.25 | 360.72 | 129.16 |
| Cash and cash equivalents | 165.55 | 221.35 | 894.25 | 360.72 | 129.16 |
| Balance sheet total (assets) | 3 258.50 | 3 322.08 | 4 365.03 | 6 208.53 | 8 543.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 1 290.99 | 1 771.90 | 2 867.30 | 4 502.11 | |
| Retained earnings | -1 023.16 | -4 430.15 | -7 228.69 | -11 030.52 | -13 287.34 |
| Profit of the financial year | -2 116.00 | -2 317.63 | -2 706.42 | - 622.02 | 1 108.84 |
| Shareholders equity total | -3 039.16 | -5 356.80 | -8 063.22 | -8 685.24 | -7 576.40 |
| Non-current deferred tax liabilities | 141.29 | ||||
| Non-current liabilities total | 141.29 | ||||
| Current trade creditors | 471.81 | 309.44 | 262.05 | 163.17 | 403.05 |
| Current owed to group member | 4 468.37 | 7 223.24 | 10 190.15 | 13 667.46 | 14 571.84 |
| Other non-interest bearing current liabilities | 271.42 | 310.75 | 1 053.89 | 438.44 | 330.39 |
| Accruals and deferred income | 1 086.07 | 835.44 | 780.87 | 624.69 | 814.74 |
| Current liabilities total | 6 297.66 | 8 678.88 | 12 286.96 | 14 893.76 | 16 120.02 |
| Balance sheet total (liabilities) | 3 258.50 | 3 322.08 | 4 365.03 | 6 208.53 | 8 543.63 |
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