EXA Infrastructure Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40832378
Sundkrogsgade 21, 2100 København Ø
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -4.89 | |||
| Gross profit | -4.89 | 55.09 | 675.93 | 223.29 |
| Total depreciation | - 105.58 | - 199.14 | - 198.17 | |
| EBIT | -4.89 | -50.49 | 476.79 | 25.12 |
| Other financial income | 16.60 | 72.78 | ||
| Other financial expenses | -42.66 | -90.05 | - 103.54 | |
| Pre-tax profit | -4.89 | -93.15 | 403.34 | -5.64 |
| Income taxes | - 106.75 | -0.15 | ||
| Net earnings | -4.89 | -93.15 | 296.59 | -5.79 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 177.23 | 132.23 | 109.37 | |
| Goodwill | 1 152.07 | 1 033.41 | 914.76 | |
| Intangible assets total | 1 329.30 | 1 165.65 | 1 024.13 | |
| Machinery and equipment | 98.22 | 112.91 | 366.48 | |
| Tangible assets total | 98.22 | 112.91 | 366.48 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 36.42 | 36.90 | 26.36 | |
| Inventories total | 36.42 | 36.90 | 26.36 | |
| Current trade debtors | 153.47 | 131.82 | 127.25 | |
| Current amounts owed by group member comp. | 331.76 | 1 233.37 | 1 895.62 | |
| Prepayments and accrued income | 28.57 | 1.45 | 16.37 | |
| Current other receivables | 5.36 | |||
| Short term receivables total | 5.36 | 513.81 | 1 366.63 | 2 039.23 |
| Cash and bank deposits | 0.08 | 377.49 | 94.31 | 75.11 |
| Cash and cash equivalents | 0.08 | 377.49 | 94.31 | 75.11 |
| Balance sheet total (assets) | 5.44 | 2 355.23 | 2 776.40 | 3 531.32 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 5.36 | 5.36 | 5.49 | 5.49 |
| Retained earnings | -4.89 | 201.69 | 498.28 | |
| Profit of the financial year | -4.89 | -93.15 | 296.59 | -5.79 |
| Shareholders equity total | 0.47 | -92.68 | 503.77 | 497.98 |
| Provisions | 33.86 | 34.01 | ||
| Non-current accruals and deferred income | 444.00 | 388.50 | 333.00 | |
| Non-current liabilities total | 444.00 | 388.50 | 333.00 | |
| Current trade creditors | 4.70 | 70.55 | 210.22 | 260.87 |
| Current owed to group member | 0.27 | 1 779.68 | 1 501.71 | 2 289.92 |
| Short-term deferred tax liabilities | 72.89 | |||
| Other non-interest bearing current liabilities | 36.70 | -1 840.32 | -2 606.29 | |
| Accruals and deferred income | 116.99 | 56.91 | 55.80 | |
| Current liabilities total | 4.97 | 2 003.92 | 1.41 | 0.30 |
| Balance sheet total (liabilities) | 5.44 | 2 355.23 | 927.54 | 865.29 |
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