EXIS COMMODITIES ApS — Credit Rating and Financial Key Figures
CVR number: 35488197
Krathusparken 11, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 133.03 | 4 061.35 | 4 279.22 | 2 624.90 | 850.90 |
| Employee benefit expenses | -1 094.98 | -1 088.22 | - 980.86 | -1 179.33 | - 977.45 |
| EBIT | 1 038.05 | 2 973.13 | 3 298.36 | 1 445.58 | - 126.56 |
| Other financial income | 6.98 | 143.73 | 207.22 | 118.32 | 265.28 |
| Other financial expenses | - 208.51 | -4.87 | -2.79 | -1.89 | -24.12 |
| Pre-tax profit | 836.52 | 3 111.99 | 3 502.79 | 1 562.01 | 114.61 |
| Income taxes | - 184.77 | - 685.49 | - 770.69 | - 343.78 | -25.21 |
| Net earnings | 651.75 | 2 426.50 | 2 732.10 | 1 218.23 | 89.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 410.39 | 4 708.24 | 662.75 | ||
| Inventories total | 410.39 | 4 708.24 | 662.75 | ||
| Current trade debtors | 4 087.88 | 5 773.08 | 2 825.74 | 3 773.02 | 1 121.39 |
| Current amounts owed by group member comp. | 100.91 | 1 232.71 | 643.94 | ||
| Current other receivables | 27.16 | 165.06 | 36.56 | 18.97 | 5.97 |
| Short term receivables total | 4 215.94 | 7 170.84 | 3 506.25 | 3 791.99 | 1 127.37 |
| Cash and bank deposits | 6 458.24 | 1 492.29 | 3 246.33 | 1 719.52 | 4 200.60 |
| Cash and cash equivalents | 6 458.24 | 1 492.29 | 3 246.33 | 1 719.52 | 4 200.60 |
| Balance sheet total (assets) | 11 084.57 | 13 371.37 | 7 415.33 | 5 511.52 | 5 327.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 2 500.00 | 2 500.00 | |
| Retained earnings | 130.41 | -1 217.84 | -1 291.33 | -1 059.23 | 159.00 |
| Profit of the financial year | 651.75 | 2 426.50 | 2 732.10 | 1 218.23 | 89.40 |
| Shareholders equity total | 1 862.16 | 3 288.67 | 4 020.77 | 2 739.00 | 328.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 8 867.50 | 9 328.29 | 2 589.14 | 2 069.61 | 2 123.54 |
| Current owed to group member | 287.52 | 2 812.02 | |||
| Short-term deferred tax liabilities | 184.77 | 685.49 | 770.69 | 343.78 | 25.21 |
| Other non-interest bearing current liabilities | 170.13 | 68.92 | 34.73 | 71.60 | 38.80 |
| Current liabilities total | 9 222.41 | 10 082.70 | 3 394.56 | 2 772.51 | 4 999.56 |
| Balance sheet total (liabilities) | 11 084.57 | 13 371.37 | 7 415.33 | 5 511.52 | 5 327.96 |
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