ExSeacutive ApS — Credit Rating and Financial Key Figures
CVR number: 36955309
Slotsalleen 100 E, Tåsinge 5700 Svendborg
info@exseacutive.com
tel: 21484324
www.exseacutive.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 037.40 | ||||
| External services | - 955.41 | ||||
| Gross profit | 81.99 | 0.69 | 3.36 | -0.15 | 7.81 |
| Employee benefit expenses | -2.08 | ||||
| EBIT | 81.99 | 0.69 | 1.28 | -0.15 | 7.81 |
| Other financial income | 0.20 | 1.77 | |||
| Other financial expenses | -1.35 | -4.07 | -3.70 | -0.42 | |
| Pre-tax profit | 80.64 | -3.38 | 1.28 | -3.65 | 9.16 |
| Income taxes | -19.95 | -2.71 | -1.65 | -4.40 | |
| Net earnings | 60.69 | -3.38 | -1.42 | -5.30 | 4.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 253.77 | ||||
| Current other receivables | 98.62 | 174.65 | 446.72 | 652.35 | |
| Short term receivables total | 253.77 | 98.62 | 174.65 | 446.72 | 652.35 |
| Cash and bank deposits | 577.62 | 251.18 | 86.44 | 140.72 | 80.73 |
| Cash and cash equivalents | 577.62 | 251.18 | 86.44 | 140.72 | 80.73 |
| Balance sheet total (assets) | 831.39 | 349.80 | 261.09 | 587.44 | 733.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | 72.49 | 133.18 | 129.80 | 128.38 | 123.08 |
| Profit of the financial year | 60.69 | -3.38 | -1.42 | -5.30 | 4.76 |
| Shareholders equity total | 173.18 | 169.80 | 168.38 | 163.08 | 167.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 610.00 | ||||
| Short-term deferred tax liabilities | 48.21 | 2.71 | 4.36 | 2.40 | |
| Other non-interest bearing current liabilities | 10.00 | 90.00 | 420.00 | 562.85 | |
| Accruals and deferred income | 170.00 | ||||
| Current liabilities total | 658.21 | 180.00 | 92.71 | 424.36 | 565.25 |
| Balance sheet total (liabilities) | 831.39 | 349.80 | 261.09 | 587.44 | 733.09 |
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