EXO GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 41275774
Buskelundskoven 3, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.45 | -1.99 | -1.15 |
| EBIT | -11.45 | -1.99 | -1.15 |
| Other financial expenses | -0.06 | -0.28 | -0.29 |
| Pre-tax profit | -11.50 | -2.27 | -1.43 |
| Net earnings | -11.50 | -2.27 | -1.43 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.05 | ||
| Short term receivables total | 2.05 | ||
| Cash and bank deposits | 37.80 | 39.01 | 37.58 |
| Cash and cash equivalents | 37.80 | 39.01 | 37.58 |
| Balance sheet total (assets) | 79.85 | 79.01 | 77.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.50 | -13.77 | |
| Profit of the financial year | -11.50 | -2.27 | -1.43 |
| Shareholders equity total | 28.50 | 26.23 | 24.80 |
| Non-current liabilities total | |||
| Current owed to participating | 51.35 | 52.78 | 52.78 |
| Current liabilities total | 51.35 | 52.78 | 52.78 |
| Balance sheet total (liabilities) | 79.85 | 79.01 | 77.58 |
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