EXCEL 2.0 ApS — Credit Rating and Financial Key Figures
CVR number: 40311041
Kystvej 5, 3210 Vejby
stefan@excel.dk
tel: 40133302
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 520.82 | 2 972.27 | 2 972.27 | ||
| Other operating income | 185.79 | 282.26 | 73.45 | 10.50 | |
| Costs of manufacturing | - 715.67 | -1 621.94 | -1 621.94 | ||
| External services | 545.44 | 741.33 | 741.33 | ||
| Gross profit | 259.71 | 609.00 | 157.01 | 213.08 | 184.72 |
| Employee benefit expenses | - 125.00 | - 330.00 | - 120.19 | - 107.53 | -75.65 |
| EBIT | 320.50 | 561.26 | 87.88 | 105.55 | 98.56 |
| Other financial income | 3.09 | ||||
| Other financial expenses | -72.64 | -96.47 | -20.21 | -5.19 | -0.83 |
| Pre-tax profit | 247.86 | 464.79 | 67.67 | 100.36 | 100.82 |
| Income taxes | -56.70 | - 102.62 | -20.06 | -26.09 | -23.39 |
| Net earnings | 191.16 | 362.17 | 47.60 | 74.27 | 77.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 177.37 | ||||
| Tangible assets total | 177.37 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 834.20 | 579.53 | 964.75 | 1 351.22 | 1 166.22 |
| Inventories total | 834.20 | 579.53 | 964.75 | 1 351.22 | 1 166.22 |
| Current trade debtors | 278.34 | 1 046.97 | 572.21 | 79.49 | 200.76 |
| Prepayments and accrued income | 0.35 | ||||
| Current other receivables | -0.00 | ||||
| Short term receivables total | 278.34 | 1 046.97 | 572.56 | 79.49 | 200.76 |
| Cash and bank deposits | 743.37 | 118.39 | 21.91 | 28.54 | 1.92 |
| Cash and cash equivalents | 743.37 | 118.39 | 21.91 | 28.54 | 1.92 |
| Balance sheet total (assets) | 1 855.92 | 1 922.27 | 1 559.22 | 1 459.25 | 1 368.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 0.01 | ||||
| Retained earnings | 164.70 | 241.87 | 604.04 | 651.64 | 725.91 |
| Profit of the financial year | 191.16 | 362.17 | 47.60 | 74.27 | 77.43 |
| Shareholders equity total | 405.87 | 654.05 | 701.64 | 775.91 | 853.34 |
| Provisions | 100.00 | 100.00 | 100.00 | 100.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 404.67 | 230.01 | 11.31 | 18.75 | |
| Current owed to group member | 196.53 | ||||
| Short-term deferred tax liabilities | 54.53 | 68.77 | 8.06 | 26.09 | 23.39 |
| Other non-interest bearing current liabilities | 990.85 | 869.44 | 541.68 | 17.72 | 12.41 |
| Accruals and deferred income | 539.53 | 361.01 | |||
| Current liabilities total | 1 450.05 | 1 168.22 | 757.58 | 583.34 | 415.56 |
| Balance sheet total (liabilities) | 1 855.92 | 1 922.27 | 1 559.22 | 1 459.25 | 1 368.90 |
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