Exsequi ApS — Credit Rating and Financial Key Figures
CVR number: 36067160
Nicolinevej 21, Strøby Egede 4600 Køge
maria@exsequi.dk
tel: 53323404
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 610.12 | 8 191.63 | 7 560.16 | 7 859.50 | 7 833.01 |
| Purchases during the financial year | -2 997.30 | -2 650.06 | -3 015.26 | -3 009.50 | -2 882.91 |
| External services | -1 897.51 | -2 697.19 | -1 929.70 | -1 786.51 | -2 081.09 |
| Gross profit | 2 715.31 | 2 844.38 | 2 615.20 | 3 063.49 | 2 869.02 |
| Employee benefit expenses | -2 175.77 | -2 060.02 | -2 051.28 | -2 560.13 | -3 138.02 |
| Total depreciation | - 157.78 | - 120.13 | -70.59 | -57.98 | -39.11 |
| EBIT | 381.76 | 664.24 | 493.32 | 445.38 | - 308.12 |
| Other financial income | 41.73 | 363.37 | 170.36 | 329.27 | 417.48 |
| Other financial expenses | -6.87 | -83.51 | - 533.51 | -20.14 | -17.05 |
| Pre-tax profit | 416.62 | 944.10 | 130.17 | 754.51 | 92.31 |
| Income taxes | - 107.21 | - 231.75 | -72.61 | - 203.51 | -74.05 |
| Net earnings | 309.40 | 712.36 | 57.57 | 551.00 | 18.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 243.61 | 165.41 | 104.04 | 46.06 | 6.95 |
| Machinery and equipment | 51.15 | 9.22 | |||
| Tangible assets total | 294.76 | 174.63 | 104.04 | 46.06 | 6.95 |
| Other receivables | 65.05 | 43.12 | 43.12 | 43.12 | |
| Investments total | 65.05 | 43.12 | 43.12 | 43.12 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 795.68 | 546.05 | 593.78 | 831.32 | 857.28 |
| Prepayments and accrued income | 15.75 | 210.23 | 178.14 | 131.55 | 13.73 |
| Current other receivables | 104.48 | 112.21 | |||
| Current deferred tax assets | 16.30 | 18.17 | 10.54 | 16.86 | 23.12 |
| Short term receivables total | 932.22 | 886.67 | 782.46 | 979.74 | 894.13 |
| Other current investments | 905.70 | 1 352.54 | 1 078.42 | 1 376.53 | 1 475.82 |
| Cash and bank deposits | 945.24 | 234.59 | 730.72 | 917.31 | 644.23 |
| Cash and cash equivalents | 1 850.94 | 1 587.14 | 1 809.14 | 2 293.84 | 2 120.05 |
| Balance sheet total (assets) | 3 142.97 | 2 691.56 | 2 738.77 | 3 362.76 | 3 021.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 500.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 877.88 | 687.28 | 1 281.84 | 1 217.41 | 1 633.41 |
| Profit of the financial year | 309.40 | 712.36 | 57.57 | 551.00 | 18.26 |
| Shareholders equity total | 1 350.28 | 1 949.64 | 1 507.21 | 1 940.41 | 1 836.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.77 | 2.93 | 23.62 | ||
| Current trade creditors | 460.19 | 238.69 | 119.04 | 249.96 | 321.14 |
| Current owed to group member | 211.42 | 106.62 | 515.63 | 662.51 | 545.87 |
| Other non-interest bearing current liabilities | 1 121.07 | 396.61 | 591.12 | 506.95 | 293.85 |
| Current liabilities total | 1 792.69 | 741.92 | 1 231.56 | 1 422.36 | 1 184.47 |
| Balance sheet total (liabilities) | 3 142.97 | 2 691.56 | 2 738.77 | 3 362.76 | 3 021.14 |
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