TEXACTO ApS — Credit Rating and Financial Key Figures
CVR number: 35847146
Stadion Allé 70, 8000 Aarhus C
tom@exacto.dk
tel: 61798050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.50 | -1.45 | -5.79 | -5.14 | -5.10 |
| Gross profit | -5.50 | -1.45 | -5.79 | -5.14 | -5.10 |
| EBIT | -5.50 | -1.45 | -5.79 | -5.14 | -5.10 |
| Other financial expenses | -0.02 | -0.14 | -0.17 | -0.13 | -0.80 |
| Income from other inv. held as non-curr. assets | 0.22 | ||||
| Net income from associates (fin.) | 313.49 | 226.64 | 137.46 | 187.46 | 215.31 |
| Pre-tax profit | 307.97 | 225.05 | 131.51 | 182.18 | 209.63 |
| Net earnings | 307.97 | 225.05 | 131.51 | 182.18 | 209.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 113.49 | 115.13 | 115.13 | 20.00 | 20.00 |
| Investments total | 113.49 | 115.13 | 115.13 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 300.00 | 225.00 | 137.46 | 282.59 | 215.31 |
| Short term receivables total | 300.00 | 225.00 | 137.46 | 282.59 | 215.31 |
| Cash and bank deposits | 22.86 | 17.27 | 16.31 | 7.75 | 119.66 |
| Cash and cash equivalents | 22.86 | 17.27 | 16.31 | 7.75 | 119.66 |
| Balance sheet total (assets) | 436.35 | 357.39 | 268.91 | 310.34 | 354.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 220.00 | 140.00 | 165.00 | 300.00 |
| Other reserves | 13.49 | 15.13 | 15.13 | ||
| Retained earnings | - 243.86 | - 157.53 | -72.48 | -90.84 | - 208.66 |
| Profit of the financial year | 307.97 | 225.05 | 131.51 | 182.18 | 209.63 |
| Shareholders equity total | 427.60 | 352.64 | 264.15 | 306.34 | 350.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.75 | 4.75 | 4.00 | 4.00 | |
| Other non-interest bearing current liabilities | 8.75 | ||||
| Current liabilities total | 8.75 | 4.75 | 4.75 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 436.35 | 357.39 | 268.91 | 310.34 | 354.97 |
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