EXACT PE I A/S — Credit Rating and Financial Key Figures
CVR number: 35244530
Åhusene 6, 8382 Hinnerup
info@exactinvest.dk
tel: 70228777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 430.28 | - 401.40 | -1 122.78 | - 191.32 | - 169.55 |
| EBIT | - 430.28 | - 401.40 | -1 122.78 | - 191.32 | - 169.55 |
| Other financial income | 97.59 | 114.97 | 132.11 | 108.19 | 96.40 |
| Other financial expenses | - 124.30 | - 181.49 | - 458.79 | -1 110.99 | -1.19 |
| Income from other inv. held as non-curr. assets | 749.70 | ||||
| Net income from associates (fin.) | 38 239.31 | -2 925.33 | |||
| Pre-tax profit | - 456.99 | - 467.91 | 36 789.84 | -3 369.74 | -74.34 |
| Net earnings | - 456.99 | - 467.91 | 36 789.84 | -3 369.74 | -74.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 066.81 | ||||
| Participating interests | 14 066.81 | ||||
| Investments total | 14 066.81 | 14 066.81 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 32.89 | 37.01 | 25.31 | 8.85 | |
| Current other receivables | 728.53 | 843.50 | 8 387.99 | ||
| Short term receivables total | 761.42 | 880.51 | 8 413.31 | 8.85 | |
| Cash and bank deposits | 1.36 | 3.19 | 2 851.73 | 6 454.83 | 6 363.20 |
| Cash and cash equivalents | 1.36 | 3.19 | 2 851.73 | 6 454.83 | 6 363.20 |
| Balance sheet total (assets) | 14 829.60 | 14 950.51 | 11 265.03 | 6 454.83 | 6 372.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 41 256.20 | 41 256.20 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 37 200.00 | ||||
| Other reserves | -37 200.00 | ||||
| Retained earnings | -30 426.99 | -30 883.98 | -27 695.69 | 9 094.15 | 5 724.40 |
| Profit of the financial year | - 456.99 | - 467.91 | 36 789.84 | -3 369.74 | -74.34 |
| Shareholders equity total | 10 372.22 | 9 904.31 | 9 494.15 | 6 124.41 | 6 050.06 |
| Non-current owed to group member | 755.75 | ||||
| Non-current liabilities total | 755.75 | ||||
| Current loans from credit institutions | 831.33 | ||||
| Current trade creditors | 1 038.79 | 1 441.58 | 136.25 | 32.50 | 32.50 |
| Current owed to participating | 2 618.18 | 2 725.96 | |||
| Other non-interest bearing current liabilities | 44.65 | 47.33 | 1 634.63 | 289.49 | 289.49 |
| Accruals and deferred income | 8.44 | ||||
| Current liabilities total | 3 701.62 | 5 046.20 | 1 770.89 | 330.43 | 321.99 |
| Balance sheet total (liabilities) | 14 829.60 | 14 950.51 | 11 265.03 | 6 454.83 | 6 372.05 |
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