EXCEED ApS — Credit Rating and Financial Key Figures
CVR number: 21522708
Kærsangervej 1, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.19 | -10.84 | -12.96 | -10.70 | -12.93 |
| Gross profit | -10.19 | -10.84 | -12.96 | -10.70 | -12.93 |
| EBIT | -10.19 | -10.84 | -12.96 | -10.70 | -12.93 |
| Other financial income | 47.56 | 121.69 | 62.91 | 120.97 | 26.73 |
| Other financial expenses | -0.48 | -0.42 | - 112.05 | -0.37 | |
| Pre-tax profit | 36.88 | 110.42 | -62.11 | 110.27 | 13.42 |
| Income taxes | -8.10 | -24.29 | -10.78 | -3.01 | |
| Net earnings | 28.78 | 86.14 | -62.11 | 99.49 | 10.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 0.02 | |||
| Current deferred tax assets | 5.04 | 6.59 | 4.75 | ||
| Short term receivables total | 5.04 | 0.02 | 6.61 | 4.75 | |
| Other current investments | 529.84 | 651.17 | 570.56 | 671.17 | 686.98 |
| Cash and bank deposits | 33.10 | 14.55 | 4.76 | 13.95 | 1.37 |
| Cash and cash equivalents | 562.93 | 665.72 | 575.31 | 685.13 | 688.35 |
| Balance sheet total (assets) | 567.97 | 665.74 | 581.92 | 685.13 | 693.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 345.51 | 374.29 | 460.43 | 398.32 | 497.81 |
| Profit of the financial year | 28.78 | 86.14 | -62.11 | 99.49 | 10.41 |
| Shareholders equity total | 499.29 | 585.43 | 523.32 | 622.81 | 633.22 |
| Non-current liabilities total | |||||
| Current owed to group member | 9.46 | 9.46 | 9.46 | 9.46 | 9.71 |
| Short-term deferred tax liabilities | 10.07 | 21.71 | 3.71 | ||
| Other non-interest bearing current liabilities | 49.15 | 49.15 | 49.15 | 49.15 | 50.17 |
| Current liabilities total | 68.68 | 80.31 | 58.60 | 62.31 | 59.88 |
| Balance sheet total (liabilities) | 567.97 | 665.74 | 581.92 | 685.13 | 693.10 |
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