EXKLUSIV GULD & SØLV ApS — Credit Rating and Financial Key Figures
CVR number: 28674473
Farum Bytorv 19, 3520 Farum
exklusiv@mail.dk
tel: 44998902
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 937.02 | 2 453.58 | 4 449.29 | 1 742.32 | 3 533.61 |
| Employee benefit expenses | -2 235.28 | -3 181.55 | -2 931.06 | -2 901.83 | -2 986.67 |
| Total depreciation | -98.10 | -98.10 | - 107.28 | - 118.39 | - 126.81 |
| EBIT | - 396.36 | - 826.07 | 1 410.95 | -1 277.91 | 420.13 |
| Other financial income | 5.05 | 10.32 | |||
| Other financial expenses | - 156.10 | - 147.34 | - 177.18 | - 246.23 | - 351.96 |
| Pre-tax profit | - 547.41 | - 963.08 | 1 233.78 | -1 524.14 | 68.18 |
| Income taxes | 53.97 | -43.45 | |||
| Net earnings | - 493.44 | - 963.08 | 1 233.78 | -1 524.14 | 24.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 543.87 | 445.77 | 406.56 | 393.20 | 279.67 |
| Machinery and equipment | 60.86 | 47.58 | 34.30 | ||
| Tangible assets total | 543.87 | 445.77 | 467.42 | 440.78 | 313.98 |
| Other receivables | 269.16 | 274.54 | 285.31 | 314.40 | 308.98 |
| Investments total | 269.16 | 274.54 | 285.31 | 314.40 | 308.98 |
| Long term receivables total | |||||
| Finished products/goods | 8 848.86 | 9 101.34 | 11 012.20 | 10 697.56 | 11 279.01 |
| Inventories total | 8 848.86 | 9 101.34 | 11 012.20 | 10 697.56 | 11 279.01 |
| Current trade debtors | 102.85 | 138.63 | 36.80 | 53.26 | 1.50 |
| Current amounts owed by group member comp. | 110.62 | 223.81 | |||
| Prepayments and accrued income | 83.77 | 127.11 | 6.66 | 116.17 | |
| Current other receivables | 297.87 | 77.47 | 433.49 | 42.48 | 10.16 |
| Short term receivables total | 595.11 | 567.01 | 476.94 | 211.92 | 11.66 |
| Cash and bank deposits | 6.00 | 6.00 | 11.00 | 144.24 | 430.16 |
| Cash and cash equivalents | 6.00 | 6.00 | 11.00 | 144.24 | 430.16 |
| Balance sheet total (assets) | 10 263.00 | 10 394.67 | 12 252.87 | 11 808.89 | 12 343.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 530.27 | 2 036.83 | 1 073.74 | 2 307.52 | 783.38 |
| Profit of the financial year | - 493.44 | - 963.08 | 1 233.78 | -1 524.14 | 24.72 |
| Shareholders equity total | 2 161.83 | 1 198.74 | 2 432.52 | 908.38 | 933.10 |
| Provisions | 43.45 | ||||
| Non-current other liabilities | 210.43 | 202.08 | |||
| Non-current liabilities total | 210.43 | 202.08 | |||
| Current loans from credit institutions | 5 397.71 | 5 965.18 | 227.85 | ||
| Current trade creditors | 949.52 | 1 163.05 | 633.86 | 600.97 | 873.77 |
| Current owed to group member | 5 986.18 | 9 377.83 | 9 886.92 | ||
| Other non-interest bearing current liabilities | 1 543.51 | 1 865.62 | 2 972.46 | 721.72 | 451.45 |
| Accruals and deferred income | 200.00 | 155.09 | |||
| Current liabilities total | 7 890.74 | 8 993.85 | 9 820.35 | 10 900.51 | 11 367.22 |
| Balance sheet total (liabilities) | 10 263.00 | 10 394.67 | 12 252.87 | 11 808.89 | 12 343.78 |
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