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ExoGenis ApS — Credit Rating and Financial Key Figures
CVR number: 42109908
Ny Carlsberg Vej 80, 1799 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.36 | -9.06 | -5.00 | -5.50 | -15.27 |
| EBIT | -69.36 | -9.06 | -5.00 | -5.50 | -15.27 |
| Other financial expenses | -0.23 | -0.09 | -0.03 | -0.02 | -0.04 |
| Pre-tax profit | -69.59 | -9.15 | -5.03 | -5.52 | -15.32 |
| Net earnings | -69.59 | -9.15 | -5.03 | -5.52 | -15.32 |
Assets (kDKK)
2021 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.22 | 0.11 | 1.26 | |
| Short term receivables total | 0.22 | 0.11 | 1.26 | |
| Cash and bank deposits | 17.11 | 0.00 | 0.17 | |
| Cash and cash equivalents | 17.11 | 0.00 | 0.17 | |
| Balance sheet total (assets) | 17.33 | 0.11 | 0.00 | 1.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -69.59 | -78.74 | -83.76 | -89.28 | |
| Profit of the financial year | -69.59 | -9.15 | -5.03 | -5.52 | -15.32 |
| Shareholders equity total | -29.59 | -38.74 | -43.76 | -49.28 | -64.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.33 | 0.07 | |||
| Current trade creditors | 2.50 | 2.50 | |||
| Current owed to participating | 33.91 | 27.03 | 38.93 | 44.41 | 56.15 |
| Current owed to group member | 5.00 | ||||
| Other non-interest bearing current liabilities | 10.51 | 4.88 | 4.88 | 4.88 | 4.88 |
| Current liabilities total | 46.92 | 38.74 | 43.87 | 49.29 | 66.02 |
| Balance sheet total (liabilities) | 17.33 | 0.11 | 0.00 | 1.43 |
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