excel trades ApS — Credit Rating and Financial Key Figures
CVR number: 42601438
Postparken 46, 2770 Kastrup
imran_walayat@hotmail.com
tel: 28184993
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 629.54 | 495.33 |
| Employee benefit expenses | - 591.61 | - 494.28 |
| EBIT | 37.93 | 1.06 |
| Other financial expenses | -0.53 | -0.55 |
| Pre-tax profit | 37.40 | 0.50 |
| Income taxes | -8.21 | -0.22 |
| Net earnings | 29.19 | 0.28 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 15.00 | 15.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 19.74 | |
| Short term receivables total | 19.74 | |
| Cash and bank deposits | 151.40 | 53.12 |
| Cash and cash equivalents | 151.40 | 53.12 |
| Balance sheet total (assets) | 166.40 | 87.86 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 29.00 | |
| Retained earnings | -29.00 | 0.19 |
| Profit of the financial year | 29.19 | 0.28 |
| Shareholders equity total | 69.19 | 40.47 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 8.21 | 0.22 |
| Other non-interest bearing current liabilities | 89.00 | 47.17 |
| Current liabilities total | 97.21 | 47.39 |
| Balance sheet total (liabilities) | 166.40 | 87.86 |
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