EXECUTORS ApS — Credit Rating and Financial Key Figures
CVR number: 31634733
Ellinorsvej 2, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -3.38 | -4.06 | 103.42 |
| EBIT | -2.50 | -2.50 | -3.38 | -4.06 | 103.42 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.77 | -0.03 | -0.02 | ||
| Pre-tax profit | -3.27 | -2.53 | -3.40 | -4.06 | 103.43 |
| Net earnings | -3.27 | -2.53 | -3.40 | -4.06 | 103.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.34 | 73.33 | 73.33 | 63.34 | 107.87 |
| Current other receivables | 51.34 | 51.34 | 51.34 | 48.94 | 48.94 |
| Short term receivables total | 129.67 | 124.67 | 124.67 | 112.27 | 156.80 |
| Cash and bank deposits | 2.65 | 4.49 | 1.35 | 7.91 | 66.94 |
| Cash and cash equivalents | 2.65 | 4.49 | 1.35 | 7.91 | 66.94 |
| Balance sheet total (assets) | 132.32 | 129.16 | 126.02 | 120.18 | 223.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 95.00 | ||||
| Retained earnings | 5.06 | 1.79 | -0.74 | -4.13 | - 103.19 |
| Profit of the financial year | -3.27 | -2.53 | -3.40 | -4.06 | 103.43 |
| Shareholders equity total | 126.79 | 124.26 | 120.87 | 116.81 | 220.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.75 | 3.38 | 3.50 |
| Other non-interest bearing current liabilities | 3.02 | 2.40 | 2.40 | ||
| Current liabilities total | 5.53 | 4.90 | 5.15 | 3.38 | 3.50 |
| Balance sheet total (liabilities) | 132.32 | 129.16 | 126.02 | 120.18 | 223.74 |
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