Exlconsult ApS — Credit Rating and Financial Key Figures
CVR number: 37120685
Carl Plougs Vej 42, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.74 | 101.72 | -21.56 | -13.35 | 96.35 |
| Employee benefit expenses | - 559.39 | - 105.25 | -0.03 | ||
| Total depreciation | -21.36 | -21.81 | -21.81 | -8.60 | |
| EBIT | - 427.01 | -25.34 | -43.40 | -21.95 | 96.35 |
| Other financial income | 0.61 | 0.63 | |||
| Other financial expenses | -4.14 | -12.66 | -14.96 | -21.32 | -8.53 |
| Pre-tax profit | - 431.15 | -38.00 | -58.36 | -42.66 | 88.44 |
| Income taxes | 94.85 | -93.15 | 0.31 | 9.02 | |
| Net earnings | - 336.30 | - 131.16 | -58.05 | -33.64 | 88.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.22 | 30.41 | 8.60 | ||
| Tangible assets total | 52.22 | 30.41 | 8.60 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.26 | ||||
| Current deferred tax assets | 93.35 | 0.20 | 0.31 | 9.33 | 9.33 |
| Short term receivables total | 115.61 | 0.20 | 0.31 | 9.33 | 9.33 |
| Cash and bank deposits | 312.53 | 301.34 | 198.49 | 154.56 | 341.97 |
| Cash and cash equivalents | 312.53 | 301.34 | 198.49 | 154.56 | 341.97 |
| Balance sheet total (assets) | 480.35 | 331.95 | 207.40 | 163.89 | 351.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 307.20 | -29.10 | - 160.25 | - 218.31 | - 251.94 |
| Profit of the financial year | - 336.30 | - 131.16 | -58.05 | -33.64 | 88.44 |
| Shareholders equity total | 20.90 | - 110.26 | - 168.31 | - 201.94 | - 113.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 9.38 | |
| Current owed to group member | 171.40 | 173.94 | 176.47 | 188.21 | 188.21 |
| Other non-interest bearing current liabilities | 270.55 | 250.76 | 181.74 | 168.25 | 276.58 |
| Current liabilities total | 459.45 | 442.20 | 375.71 | 365.83 | 464.79 |
| Balance sheet total (liabilities) | 480.35 | 331.95 | 207.40 | 163.89 | 351.30 |
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