Exlconsult ApS — Credit Rating and Financial Key Figures
CVR number: 37120685
Carl Plougs Vej 42, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 905.86 | 153.74 | 101.72 | -21.56 | -13.35 |
| Employee benefit expenses | - 561.53 | - 559.39 | - 105.25 | -0.03 | |
| Total depreciation | -17.24 | -21.36 | -21.81 | -21.81 | -8.60 |
| EBIT | 327.09 | - 427.01 | -25.34 | -43.40 | -21.95 |
| Other financial income | 1.13 | 0.61 | |||
| Other financial expenses | -1.39 | -4.14 | -12.66 | -14.96 | -21.32 |
| Pre-tax profit | 326.83 | - 431.15 | -38.00 | -58.36 | -42.66 |
| Income taxes | -72.03 | 94.85 | -93.15 | 0.31 | 9.02 |
| Net earnings | 254.79 | - 336.30 | - 131.16 | -58.05 | -33.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.31 | 52.22 | 30.41 | 8.60 | |
| Tangible assets total | 55.31 | 52.22 | 30.41 | 8.60 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 203.70 | ||||
| Current amounts owed by group member comp. | 3.29 | ||||
| Current other receivables | 22.26 | ||||
| Current deferred tax assets | 93.35 | 0.20 | 0.31 | 9.33 | |
| Short term receivables total | 206.99 | 115.61 | 0.20 | 0.31 | 9.33 |
| Cash and bank deposits | 485.68 | 312.53 | 301.34 | 198.49 | 154.56 |
| Cash and cash equivalents | 485.68 | 312.53 | 301.34 | 198.49 | 154.56 |
| Balance sheet total (assets) | 747.98 | 480.35 | 331.95 | 207.40 | 163.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 52.40 | 307.20 | -29.10 | - 160.25 | - 218.31 |
| Profit of the financial year | 254.79 | - 336.30 | - 131.16 | -58.05 | -33.64 |
| Shareholders equity total | 457.20 | 20.90 | - 110.26 | - 168.31 | - 201.94 |
| Provisions | 1.50 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 9.38 |
| Current owed to group member | 171.40 | 173.94 | 176.47 | 188.21 | |
| Short-term deferred tax liabilities | 72.27 | ||||
| Other non-interest bearing current liabilities | 199.51 | 270.55 | 250.76 | 181.74 | 168.25 |
| Current liabilities total | 289.28 | 459.45 | 442.20 | 375.71 | 365.83 |
| Balance sheet total (liabilities) | 747.98 | 480.35 | 331.95 | 207.40 | 163.89 |
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