ExSeacutive USA IVS — Credit Rating and Financial Key Figures
CVR number: 36911085
Ingemannsvej 4, 4180 Sorø
john.nielsen@exseacutive.com
tel: 24418477
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 473.34 | 188.38 | 151.00 | 683.14 |
| External services | - 627.05 | - 193.54 | -71.57 | - 802.20 |
| Gross profit | - 153.71 | -5.17 | 79.43 | - 119.06 |
| EBIT | - 153.71 | -5.17 | 79.43 | - 119.06 |
| Income from other inv. held as non-curr. assets | 5.75 | 28.89 | ||
| Pre-tax profit | - 153.71 | 0.59 | 108.32 | - 119.06 |
| Net earnings | - 153.71 | 0.59 | 108.32 | - 119.06 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 5.75 | 34.65 | ||
| Investments total | 5.75 | 34.65 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 79.00 | |||
| Short term receivables total | 79.00 | |||
| Cash and bank deposits | 8.52 | 6.25 | 0.25 | 0.02 |
| Cash and cash equivalents | 8.52 | 6.25 | 0.25 | 0.02 |
| Balance sheet total (assets) | 8.52 | 12.01 | 113.90 | 0.02 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 0.10 |
| Other reserves | 49.90 | 55.66 | 84.55 | 49.90 |
| Retained earnings | 30.48 | - 128.98 | - 157.29 | - 131.62 |
| Profit of the financial year | - 153.71 | 0.59 | 108.32 | - 119.06 |
| Shareholders equity total | -73.23 | -72.64 | 35.68 | - 200.68 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 11.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 71.75 | 73.65 | 68.22 | 190.70 |
| Current liabilities total | 81.75 | 84.65 | 78.22 | 200.70 |
| Balance sheet total (liabilities) | 8.52 | 12.01 | 113.90 | 0.02 |
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