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 length1212121212
Net sales
Gross profit460.06-7.36109.84165.01-11.85
Employee benefit expenses- 449.71-0.11- 149.52- 167.78
Total depreciation-6.10-6.10-6.10-6.10-3.05
EBIT4.26-13.56-45.78-8.88-14.90
Other financial income6.112.14
Other financial expenses-13.83-0.31-0.96-0.40-2.65
Income from other inv. held as non-curr. assets4.96
Pre-tax profit-3.46-11.73-46.74-4.32-17.54
Income taxes-2.731.6310.98
Net earnings-6.19-10.11-35.76-4.32-17.54

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Machinery and equipment21.3615.259.153.05
Tangible assets total21.3615.259.153.05
Investments total
Long term receivables total
Inventories total
Current trade debtors29.7226.56
Current amounts owed by group member comp.2.702.69
Current other receivables4.063.162.94
Current deferred tax assets-2.758.198.198.19
Short term receivables total1.3035.5837.458.1911.14
Other current investments17.850.29
Cash and bank deposits40.024.4924.27
Cash and cash equivalents57.874.4924.55
Balance sheet total (assets)80.5355.3271.1511.2411.14

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Retained earnings0.49-5.70-15.81-51.57-55.88
Profit of the financial year-6.19-10.11-35.76-4.32-17.54
Shareholders equity total44.3034.19-1.57-5.89-23.43
Provisions4.412.79
Non-current loans from credit institutions2.8327.04
Non-current liabilities total2.8327.04
Current trade creditors10.0010.004.303.503.50
Current owed to participating4.00
Other non-interest bearing current liabilities21.828.3468.4210.800.02
Current liabilities total31.8218.3472.7214.307.52
Balance sheet total (liabilities)80.5355.3271.1511.2411.14
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