Exerp Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 42370738
Amaliegade 3, 1256 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 39 103.81 | 81 727.38 | 82 294.17 | 103 804.97 |
| Employee benefit expenses | -30 173.50 | -52 514.43 | -46 424.51 | -43 001.76 |
| Total depreciation | -24 456.01 | -41 909.18 | -41 879.93 | -36 670.27 |
| EBIT | -15 525.70 | -12 696.23 | -6 010.26 | 24 132.94 |
| Other financial income | 240.08 | 3.24 | 4 140.46 | 133.97 |
| Other financial expenses | - 474.49 | - 813.51 | -1 800.18 | -3 878.98 |
| Pre-tax profit | -15 760.11 | -13 506.51 | -3 669.98 | 20 387.93 |
| Income taxes | 1 352.39 | -5 194.23 | 529.47 | -11 861.56 |
| Net earnings | -14 407.72 | -18 700.74 | -3 140.51 | 8 526.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 623.84 | 2 826.16 | ||
| Intangible rights | 91 694.95 | 14 445.49 | 4 248.67 | 56 161.02 |
| Goodwill | 149 905.32 | 133 986.17 | 118 067.02 | 102 147.87 |
| Intangible assets total | 241 600.26 | 148 431.66 | 122 939.53 | 161 135.04 |
| Machinery and equipment | 609.22 | 558.69 | 339.80 | 154.67 |
| Tangible assets total | 609.22 | 558.69 | 339.80 | 154.67 |
| Other non-current investments | 35 408.76 | 87 027.94 | 71 594.48 | |
| Investments total | 35 408.76 | 87 092.39 | 71 724.12 | 66.55 |
| Long term receivables total | ||||
| Finished products/goods | 38.77 | 37.79 | 40.23 | |
| Inventories total | 38.77 | 37.79 | 40.23 | |
| Current trade debtors | 9 654.60 | 9 117.43 | 25 826.36 | 42 726.61 |
| Current amounts owed by group member comp. | 55 057.49 | 91 943.91 | ||
| Prepayments and accrued income | 2 026.49 | 765.45 | 2 925.63 | 2 304.26 |
| Current other receivables | 1 959.22 | 1 910.01 | 1 714.84 | 2 107.71 |
| Current deferred tax assets | 85.50 | |||
| Short term receivables total | 13 640.31 | 11 792.89 | 85 524.33 | 139 167.98 |
| Cash and bank deposits | 5 951.84 | 26 204.51 | 10 880.23 | 4 861.84 |
| Cash and cash equivalents | 5 951.84 | 26 204.51 | 10 880.23 | 4 861.84 |
| Balance sheet total (assets) | 297 249.16 | 274 117.93 | 291 448.24 | 305 386.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 63.30 | -14 422.43 | -33 123.16 | -36 263.67 |
| Profit of the financial year | -14 407.72 | -18 700.74 | -3 140.51 | 8 526.37 |
| Shareholders equity total | -14 304.42 | -33 083.16 | -36 223.67 | -27 697.30 |
| Provisions | 28 254.99 | 22 675.05 | 17 203.46 | 16 238.63 |
| Non-current deferred tax liabilities | 4 815.14 | 4 933.21 | 5 147.63 | 5 200.68 |
| Non-current liabilities total | 4 815.14 | 4 933.21 | 5 147.63 | 5 200.68 |
| Advances received | 93.10 | 38.38 | ||
| Current trade creditors | 754.17 | 686.63 | 3 955.25 | 5 485.67 |
| Current owed to group member | 271 371.34 | 271 371.34 | 285 951.55 | 281 612.34 |
| Short-term deferred tax liabilities | 2 333.23 | 4 759.13 | 10 689.12 | 21 062.01 |
| Other non-interest bearing current liabilities | 3 931.60 | 2 721.24 | 4 699.94 | 3 484.06 |
| Accruals and deferred income | 16.11 | 24.97 | ||
| Current liabilities total | 278 483.46 | 279 592.83 | 305 320.82 | 311 644.08 |
| Balance sheet total (liabilities) | 297 249.16 | 274 117.93 | 291 448.24 | 305 386.09 |
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