PEXACTO ApS — Credit Rating and Financial Key Figures
CVR number: 30196031
Tuborgvej 5, 2900 Hellerup
tel: 61798060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.64 | -4.50 | -8.10 | -3.00 | -6.01 |
| Gross profit | -5.64 | -4.50 | -8.10 | -3.00 | -6.01 |
| EBIT | -5.64 | -4.50 | -8.10 | -3.00 | -6.01 |
| Other financial income | 25.00 | ||||
| Other financial expenses | -1.61 | -0.50 | -2.94 | -3.12 | -0.15 |
| Net income from associates (fin.) | 625.23 | 545.75 | 135.87 | 535.88 | 366.63 |
| Pre-tax profit | 617.98 | 540.75 | 124.84 | 529.75 | 385.47 |
| Net earnings | 617.98 | 540.75 | 124.84 | 529.75 | 385.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.00 | 57.00 | 57.00 | ||
| Tangible assets total | 26.00 | 57.00 | 57.00 | ||
| Participating interests | 640.33 | 436.08 | 321.95 | 857.82 | 624.45 |
| Investments total | 640.33 | 436.08 | 321.95 | 857.82 | 624.45 |
| Non-current loans receivable | 300.16 | 380.56 | 1 088.25 | ||
| Long term receivables total | 300.16 | 380.56 | 1 088.25 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | 750.00 | 250.00 | ||
| Current other receivables | 50.00 | ||||
| Short term receivables total | 500.00 | 750.00 | 250.00 | 50.00 | |
| Cash and bank deposits | 131.09 | 321.09 | 433.90 | 313.50 | 0.81 |
| Cash and cash equivalents | 131.09 | 321.09 | 433.90 | 313.50 | 0.81 |
| Balance sheet total (assets) | 1 271.42 | 1 507.17 | 1 332.01 | 1 658.89 | 1 770.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 200.00 | 350.00 | 150.00 |
| Other reserves | 390.33 | 186.08 | 71.95 | 607.82 | 374.45 |
| Retained earnings | - 175.57 | 346.66 | 801.55 | 40.51 | 653.63 |
| Profit of the financial year | 617.98 | 540.75 | 124.84 | 529.75 | 385.47 |
| Shareholders equity total | 1 257.75 | 1 498.50 | 1 323.34 | 1 653.09 | 1 688.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 4.00 | 4.00 | |
| Current owed to participating | 6.80 | 1.80 | 1.80 | 1.80 | 77.95 |
| Other non-interest bearing current liabilities | 6.88 | ||||
| Current liabilities total | 13.67 | 8.68 | 8.68 | 5.80 | 81.95 |
| Balance sheet total (liabilities) | 1 271.42 | 1 507.17 | 1 332.01 | 1 658.89 | 1 770.51 |
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