EXCALIBUR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33389507
Liljevej 8, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 137.51 | -55.74 | -53.86 | -31.74 | -15.50 |
| Employee benefit expenses | -49.68 | - 737.03 | - 123.30 | -82.62 | -59.47 |
| Total depreciation | - 111.39 | ||||
| EBIT | - 298.58 | - 792.77 | - 177.16 | - 114.36 | -74.97 |
| Other financial income | 37.08 | 153.10 | 2.73 | 1 462.20 | 1.26 |
| Other financial expenses | -8 815.71 | -6 464.36 | -11 564.44 | - 444.30 | -1 937.13 |
| Net income from associates (fin.) | - 902.16 | - 313.85 | -2 355.21 | 719.75 | 522.95 |
| Pre-tax profit | -9 979.38 | -7 417.88 | -14 094.08 | 1 623.29 | -1 487.88 |
| Income taxes | 1 991.90 | -1 953.07 | 0.02 | ||
| Net earnings | -7 987.48 | -9 370.95 | -14 094.08 | 1 623.31 | -1 487.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 334.16 | ||||
| Tangible assets total | 334.16 | ||||
| Holdings in group member companies | 4 452.14 | 3 502.36 | 2 301.50 | 2 686.25 | 1 009.20 |
| Participating interests | 12 955.26 | 1 191.38 | |||
| Investments total | 17 407.41 | 4 693.73 | 2 301.50 | 2 686.25 | 1 009.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 235.00 | ||||
| Current other receivables | 123.40 | 81.68 | 38.05 | 0.17 | 0.17 |
| Current deferred tax assets | 1 991.90 | 61.84 | 0.68 | ||
| Short term receivables total | 4 350.30 | 143.52 | 38.05 | 0.84 | 0.17 |
| Other current investments | 15 928.67 | 14 485.69 | 7 903.36 | 9 223.26 | 9 745.78 |
| Cash and bank deposits | 77.58 | 440.31 | 11.77 | 72.93 | 7.77 |
| Cash and cash equivalents | 16 006.25 | 14 926.00 | 7 915.13 | 9 296.19 | 9 753.54 |
| Balance sheet total (assets) | 38 098.12 | 19 763.25 | 10 254.69 | 11 983.28 | 10 762.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 35 427.04 | 27 325.17 | 17 836.41 | 3 742.33 | 5 365.64 |
| Profit of the financial year | -7 987.48 | -9 370.95 | -14 094.08 | 1 623.31 | -1 487.88 |
| Shareholders equity total | 27 632.57 | 18 148.61 | 3 940.13 | 5 445.64 | 3 957.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 899.27 | 4 758.10 | 4 976.74 | 5 222.69 | |
| Current trade creditors | 11.50 | 11.50 | 11.50 | 11.50 | |
| Current owed to participating | 1 524.00 | 1 524.00 | 1 524.00 | ||
| Short-term deferred tax liabilities | 23.01 | 0.66 | |||
| Other non-interest bearing current liabilities | 1 554.78 | 1 580.13 | 20.96 | 24.75 | 58.47 |
| Current liabilities total | 10 465.55 | 1 614.64 | 6 314.56 | 6 537.65 | 6 805.16 |
| Balance sheet total (liabilities) | 38 098.12 | 19 763.25 | 10 254.69 | 11 983.28 | 10 762.91 |
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