ExMon Software Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43168770
Mariane Thomsens Gade 4 B, 8000 Aarhus C
info@timextender.com
www.exmon.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -85.18 | 22.63 | 218.74 |
| Employee benefit expenses | - 251.98 | -1 758.09 | - 477.03 |
| Total depreciation | -6.75 | - 411.34 | -13.81 |
| EBIT | - 343.91 | -2 146.79 | - 272.10 |
| Other financial income | 2.45 | 397.23 | |
| Other financial expenses | -0.05 | -1.46 | - 208.01 |
| Pre-tax profit | - 343.96 | -2 145.80 | -82.88 |
| Net earnings | - 343.96 | -2 145.80 | -82.88 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 10.28 | ||
| Intangible rights | 95.12 | 74.81 | 71.28 |
| Intangible assets total | 95.12 | 85.09 | 71.28 |
| Machinery and equipment | 95.12 | 0.00 | |
| Other tangible assets | 83.28 | ||
| Tangible assets total | 178.40 | 0.00 | |
| Other non-current investments | -95.12 | ||
| Investments total | -95.12 | 9.90 | 9.90 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 498.61 | 106.52 | |
| Current amounts owed by group member comp. | 2 394.53 | ||
| Current other receivables | 11.83 | 28.55 | 1.04 |
| Short term receivables total | 11.83 | 527.16 | 2 502.08 |
| Cash and bank deposits | 222.82 | 106.63 | |
| Cash and cash equivalents | 222.82 | 106.63 | |
| Balance sheet total (assets) | 413.05 | 728.77 | 2 583.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 343.96 | -2 489.76 | |
| Profit of the financial year | - 343.96 | -2 145.80 | -82.88 |
| Shareholders equity total | - 303.96 | -2 449.76 | -2 532.64 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.79 | ||
| Current trade creditors | 149.63 | 66.19 | 40.00 |
| Current owed to group member | 514.90 | 2 789.30 | 5 072.63 |
| Other non-interest bearing current liabilities | 52.47 | 323.04 | 1.48 |
| Current liabilities total | 717.00 | 3 178.53 | 5 115.90 |
| Balance sheet total (liabilities) | 413.05 | 728.77 | 2 583.26 |
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