EXCALIBUR-DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 30578279
Toftevej 100 C, Vindeby 4913 Horslunde
tel: 20948910
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 73.79 | ||||
| Gross profit | 73.79 | 834.77 | -11.29 | - 549.94 | -59.99 |
| Employee benefit expenses | - 471.89 | - 632.38 | - 276.50 | ||
| EBIT | 73.79 | 362.88 | - 643.67 | - 826.44 | -59.99 |
| Other financial expenses | -28.43 | -1.99 | -96.31 | -9.95 | -0.01 |
| Pre-tax profit | 45.36 | 360.89 | - 739.98 | - 836.38 | -60.00 |
| Income taxes | -36.20 | -3.73 | 129.84 | 171.79 | - 301.63 |
| Net earnings | 9.16 | 357.16 | - 610.14 | - 664.59 | - 361.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 423.42 | 489.60 | 446.88 | 446.88 | |
| Inventories total | 423.42 | 489.60 | 446.88 | 446.88 | |
| Current amounts owed by group member comp. | 73.94 | 40.00 | 271.10 | 272.97 | |
| Current other receivables | 117.88 | 765.55 | 750.00 | 650.00 | |
| Current deferred tax assets | 129.84 | 301.63 | |||
| Short term receivables total | 117.88 | 839.49 | 919.84 | 1 222.73 | 272.97 |
| Cash and bank deposits | 840.56 | 11.26 | 4.96 | ||
| Cash and cash equivalents | 840.56 | 11.26 | 4.96 | ||
| Balance sheet total (assets) | 117.88 | 2 103.46 | 1 420.71 | 1 669.62 | 724.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 044.04 | -2 034.88 | -1 677.72 | -2 287.86 | -2 952.45 |
| Profit of the financial year | 9.16 | 357.16 | - 610.14 | - 664.59 | - 361.63 |
| Shareholders equity total | -1 909.88 | -1 552.72 | -2 162.86 | -2 827.45 | -3 189.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 545.27 | 625.27 | 475.38 | 475.38 | 475.38 |
| Current owed to participating | 1 446.16 | 1 081.89 | 1 106.89 | 944.57 | 961.50 |
| Current owed to group member | 1 625.23 | 1 795.85 | 2 982.25 | 2 375.81 | |
| Short-term deferred tax liabilities | 36.33 | 3.73 | 3.73 | ||
| Other non-interest bearing current liabilities | 320.06 | 201.72 | 94.87 | 101.20 | |
| Current liabilities total | 2 027.77 | 3 656.18 | 3 583.57 | 4 497.07 | 3 913.90 |
| Balance sheet total (liabilities) | 117.88 | 2 103.46 | 1 420.71 | 1 669.62 | 724.81 |
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