EXCLUSIVE ApS — Credit Rating and Financial Key Figures
CVR number: 40057137
Skipper Clements Vej 14, 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 192.14 | 49.36 | 464.00 | 192.73 | 187.89 |
| Costs of manufacturing | -17.30 | ||||
| External services | - 306.29 | - 136.70 | -44.75 | -27.31 | -16.04 |
| Gross profit | - 114.15 | - 104.64 | 419.25 | 165.43 | 171.85 |
| Wages and salaries | -41.83 | - 248.57 | - 159.21 | ||
| Social security expenses | -0.10 | -3.41 | -1.29 | ||
| Employee benefit expenses | - 116.08 | ||||
| Total depreciation | -8.00 | -8.00 | -8.00 | -8.00 | -8.00 |
| EBIT | - 238.23 | - 154.57 | 159.27 | -3.08 | 163.85 |
| Other financial expenses | -8.73 | -14.37 | -12.58 | -15.99 | -21.11 |
| Pre-tax profit | - 246.96 | - 168.94 | 146.68 | -19.06 | 142.74 |
| Net earnings | - 246.96 | - 168.94 | 146.68 | -19.06 | 142.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72.00 | 64.00 | 56.00 | 48.00 | 40.00 |
| Tangible assets total | 72.00 | 64.00 | 56.00 | 48.00 | 40.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.50 | ||||
| Inventories total | 2.50 | ||||
| Current trade debtors | 5.29 | 20.22 | 20.50 | 19.99 | |
| Current other receivables | 102.21 | 31.50 | 3.52 | 3.52 | 3.52 |
| Short term receivables total | 107.50 | 31.50 | 23.75 | 24.02 | 23.52 |
| Cash and bank deposits | 2.59 | 1.69 | |||
| Cash and cash equivalents | 2.59 | 1.69 | |||
| Balance sheet total (assets) | 184.59 | 95.50 | 79.75 | 72.02 | 65.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 246.96 | - 415.90 | - 269.21 | - 288.28 | |
| Profit of the financial year | - 246.96 | - 168.94 | 146.68 | -19.06 | 142.74 |
| Shareholders equity total | - 196.96 | - 365.90 | - 219.21 | - 238.28 | -95.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.74 | 0.39 | 0.40 | 0.41 | |
| Current trade creditors | 26.17 | 98.25 | 178.82 | 109.82 | |
| Other non-interest bearing current liabilities | 367.81 | 434.83 | 200.32 | 131.07 | 50.93 |
| Current liabilities total | 381.55 | 461.39 | 298.96 | 310.30 | 160.75 |
| Balance sheet total (liabilities) | 184.59 | 95.50 | 79.75 | 72.02 | 65.20 |
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