Excellerator ApS — Credit Rating and Financial Key Figures
CVR number: 37467006
Skovgårdsparken 40, Brejning 7080 Børkop
fsh@excellerator.dk
tel: 24763970
www.excellerator.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 460.06 | -7.36 | 109.84 | 165.01 | -11.85 |
| Employee benefit expenses | - 449.71 | -0.11 | - 149.52 | - 167.78 | |
| Total depreciation | -6.10 | -6.10 | -6.10 | -6.10 | -3.05 |
| EBIT | 4.26 | -13.56 | -45.78 | -8.88 | -14.90 |
| Other financial income | 6.11 | 2.14 | |||
| Other financial expenses | -13.83 | -0.31 | -0.96 | -0.40 | -2.65 |
| Income from other inv. held as non-curr. assets | 4.96 | ||||
| Pre-tax profit | -3.46 | -11.73 | -46.74 | -4.32 | -17.54 |
| Income taxes | -2.73 | 1.63 | 10.98 | ||
| Net earnings | -6.19 | -10.11 | -35.76 | -4.32 | -17.54 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.36 | 15.25 | 9.15 | 3.05 | |
| Tangible assets total | 21.36 | 15.25 | 9.15 | 3.05 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.72 | 26.56 | |||
| Current amounts owed by group member comp. | 2.70 | 2.69 | |||
| Current other receivables | 4.06 | 3.16 | 2.94 | ||
| Current deferred tax assets | -2.75 | 8.19 | 8.19 | 8.19 | |
| Short term receivables total | 1.30 | 35.58 | 37.45 | 8.19 | 11.14 |
| Other current investments | 17.85 | 0.29 | |||
| Cash and bank deposits | 40.02 | 4.49 | 24.27 | ||
| Cash and cash equivalents | 57.87 | 4.49 | 24.55 | ||
| Balance sheet total (assets) | 80.53 | 55.32 | 71.15 | 11.24 | 11.14 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.49 | -5.70 | -15.81 | -51.57 | -55.88 |
| Profit of the financial year | -6.19 | -10.11 | -35.76 | -4.32 | -17.54 |
| Shareholders equity total | 44.30 | 34.19 | -1.57 | -5.89 | -23.43 |
| Provisions | 4.41 | 2.79 | |||
| Non-current loans from credit institutions | 2.83 | 27.04 | |||
| Non-current liabilities total | 2.83 | 27.04 | |||
| Current trade creditors | 10.00 | 10.00 | 4.30 | 3.50 | 3.50 |
| Current owed to participating | 4.00 | ||||
| Other non-interest bearing current liabilities | 21.82 | 8.34 | 68.42 | 10.80 | 0.02 |
| Current liabilities total | 31.82 | 18.34 | 72.72 | 14.30 | 7.52 |
| Balance sheet total (liabilities) | 80.53 | 55.32 | 71.15 | 11.24 | 11.14 |
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