EX Capital ApS — Credit Rating and Financial Key Figures
CVR number: 39686961
Ahornvej 12, 2791 Dragør
kontakt@personalfit.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -3.75 | -4.75 | -4.88 | -6.00 |
| EBIT | -3.50 | -3.75 | -4.75 | -4.88 | -6.00 |
| Other financial income | 2.13 | -0.23 | 0.04 | 30.91 | 46.72 |
| Other financial expenses | -0.00 | -10.74 | -59.94 | -6.77 | -11.37 |
| Net income from associates (fin.) | -58.40 | 96.17 | -51.80 | 8.26 | 104.99 |
| Pre-tax profit | -59.78 | 81.45 | - 116.44 | 27.52 | 134.34 |
| Income taxes | 4.11 | 4.70 | |||
| Net earnings | -59.78 | 85.56 | - 116.44 | 27.52 | 139.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 79.41 | 175.58 | 123.78 | 132.04 | 172.03 |
| Investments total | 79.41 | 175.58 | 123.78 | 132.04 | 172.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.81 | 4.02 | 2.08 | 18.77 | |
| Short term receivables total | 15.81 | 4.02 | 2.08 | 18.77 | |
| Other current investments | 84.16 | 40.12 | 62.71 | 107.03 | |
| Cash and bank deposits | 4.70 | 51.98 | 4.27 | 1.97 | 4.06 |
| Cash and cash equivalents | 4.70 | 136.14 | 44.39 | 64.68 | 111.09 |
| Balance sheet total (assets) | 84.11 | 327.53 | 172.20 | 198.80 | 301.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 65.00 | ||||
| Other reserves | 29.41 | 125.58 | 73.78 | 82.04 | 57.03 |
| Retained earnings | 21.71 | - 134.24 | 3.11 | - 121.58 | - 199.05 |
| Profit of the financial year | -59.78 | 85.56 | - 116.44 | 27.52 | 139.04 |
| Shareholders equity total | 41.34 | 126.90 | 10.46 | 37.98 | 112.02 |
| Non-current liabilities total | |||||
| Current owed to group member | 42.77 | 194.69 | 155.80 | 160.82 | 174.63 |
| Short-term deferred tax liabilities | 5.95 | 15.24 | |||
| Other non-interest bearing current liabilities | 5.95 | 0.01 | |||
| Current liabilities total | 42.77 | 200.63 | 161.74 | 160.82 | 189.88 |
| Balance sheet total (liabilities) | 84.11 | 327.53 | 172.20 | 198.80 | 301.90 |
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