Excel Leggings ApS — Credit Rating and Financial Key Figures
CVR number: 43918184
Asåvej 36, 9220 Aalborg Øst
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -79.63 | -66.20 |
| Total depreciation | -0.30 | |
| EBIT | -79.63 | -66.20 |
| Other financial income | 1.76 | 1.49 |
| Other financial expenses | -0.01 | |
| Pre-tax profit | -77.87 | -64.71 |
| Income taxes | 5.29 | |
| Net earnings | -77.87 | -59.43 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1.00 | 1.18 |
| Current other receivables | 8.68 | 1.13 |
| Current deferred tax assets | 5.29 | |
| Short term receivables total | 9.68 | 7.59 |
| Cash and bank deposits | 120.45 | 63.23 |
| Cash and cash equivalents | 120.45 | 63.23 |
| Balance sheet total (assets) | 130.13 | 70.82 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 150.00 | 72.13 |
| Profit of the financial year | -77.87 | -59.43 |
| Shareholders equity total | 122.13 | 62.71 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | |
| Current owed to participating | 0.12 | |
| Other non-interest bearing current liabilities | 8.00 | |
| Current liabilities total | 8.00 | 8.12 |
| Balance sheet total (liabilities) | 130.13 | 70.82 |
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