Exacta Production ApS — Credit Rating and Financial Key Figures
CVR number: 41906146
Literbuen 14 A, 2740 Skovlunde
info@exacta-production.dk
tel: 31552322
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 324.00 | 1 518.00 | 1 225.86 |
| Employee benefit expenses | - 585.00 | -1 037.00 | - 985.28 |
| Total depreciation | -2.00 | -6.46 | |
| EBIT | 739.00 | 483.00 | 234.12 |
| Other financial income | 3.23 | ||
| Other financial expenses | -1.00 | -7.00 | -5.55 |
| Pre-tax profit | 738.00 | 476.00 | 231.80 |
| Income taxes | - 163.00 | - 104.00 | -51.63 |
| Net earnings | 575.00 | 372.00 | 180.17 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 32.00 | 25.84 | |
| Tangible assets total | 32.00 | 25.84 | |
| Investments total | 144.00 | 150.00 | |
| Long term receivables total | |||
| Finished products/goods | 115.45 | ||
| Inventories total | 115.45 | ||
| Current trade debtors | 462.00 | 373.00 | 130.90 |
| Prepayments and accrued income | 23.00 | ||
| Short term receivables total | 485.00 | 373.00 | 130.90 |
| Cash and bank deposits | 525.00 | 829.00 | 1 049.98 |
| Cash and cash equivalents | 525.00 | 829.00 | 1 049.98 |
| Balance sheet total (assets) | 1 010.00 | 1 378.00 | 1 472.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.00 | 571.00 | 943.61 |
| Profit of the financial year | 575.00 | 372.00 | 180.17 |
| Shareholders equity total | 611.00 | 983.00 | 1 163.78 |
| Non-current liabilities total | |||
| Current trade creditors | 129.00 | 123.00 | 44.58 |
| Current owed to participating | 1.00 | ||
| Current owed to group member | 154.00 | 17.00 | 55.55 |
| Short-term deferred tax liabilities | 104.00 | 51.63 | |
| Other non-interest bearing current liabilities | 116.00 | 150.00 | 156.63 |
| Current liabilities total | 399.00 | 395.00 | 308.39 |
| Balance sheet total (liabilities) | 1 010.00 | 1 378.00 | 1 472.17 |
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