EXAFLOW AI ApS — Credit Rating and Financial Key Figures
CVR number: 29853649
Ericavej 10, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 111.84 | 26.38 | 18.35 | 39.68 | -6.68 |
| EBIT | - 111.84 | 26.38 | 18.35 | 39.68 | -6.68 |
| Other financial income | 0.58 | ||||
| Other financial expenses | -0.03 | -0.06 | -0.05 | -0.06 | -0.01 |
| Pre-tax profit | - 111.29 | 26.32 | 18.30 | 39.62 | -6.69 |
| Income taxes | 21.77 | - 284.34 | |||
| Net earnings | -89.52 | - 258.02 | 18.30 | 39.62 | -6.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.26 | ||||
| Current amounts owed by group member comp. | 139.17 | 23.23 | 46.43 | 84.78 | 79.78 |
| Current other receivables | 69.31 | 12.44 | 9.58 | 10.98 | 12.31 |
| Current deferred tax assets | 147.00 | ||||
| Short term receivables total | 356.73 | 35.67 | 56.01 | 95.76 | 92.09 |
| Cash and bank deposits | 0.69 | 1.23 | 0.08 | 0.06 | |
| Cash and cash equivalents | 0.69 | 1.23 | 0.08 | 0.06 | |
| Balance sheet total (assets) | 357.42 | 36.91 | 56.01 | 95.84 | 92.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 254.44 | 164.92 | -93.10 | -74.79 | -35.17 |
| Profit of the financial year | -89.52 | - 258.02 | 18.30 | 39.62 | -6.69 |
| Shareholders equity total | 289.92 | 31.91 | 50.21 | 89.83 | 83.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 67.50 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.80 | 1.02 | 4.02 | ||
| Current liabilities total | 67.50 | 5.00 | 5.81 | 6.02 | 9.02 |
| Balance sheet total (liabilities) | 357.42 | 36.91 | 56.01 | 95.84 | 92.15 |
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