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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 118.37 | 1 520.82 | 2 972.27 | 2 972.27 | |
| Other operating income | 185.79 | 282.26 | 73.45 | ||
| Costs of manufacturing | - 250.00 | - 715.67 | -1 621.94 | -1 621.94 | |
| External services | 650.94 | 545.44 | 741.33 | 741.33 | |
| Gross profit | 217.43 | 259.71 | 609.00 | 157.01 | 213.08 |
| Employee benefit expenses | - 125.00 | - 330.00 | - 120.19 | - 107.53 | |
| EBIT | 217.43 | 320.50 | 561.26 | 87.88 | 105.55 |
| Other financial expenses | -6.27 | -72.64 | -96.47 | -20.21 | -5.19 |
| Pre-tax profit | 211.16 | 247.86 | 464.79 | 67.67 | 100.36 |
| Income taxes | -46.46 | -56.70 | - 102.62 | -20.06 | -26.09 |
| Net earnings | 164.70 | 191.16 | 362.17 | 47.60 | 74.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 50.00 | ||||
| Intangible assets total | 50.00 | ||||
| Machinery and equipment | 177.37 | ||||
| Tangible assets total | 177.37 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 194.20 | 834.20 | 579.53 | 964.75 | 1 351.22 |
| Inventories total | 1 194.20 | 834.20 | 579.53 | 964.75 | 1 351.22 |
| Current trade debtors | 436.54 | 278.34 | 1 046.97 | 572.21 | 79.49 |
| Prepayments and accrued income | 0.35 | ||||
| Current other receivables | 2.19 | -0.00 | |||
| Short term receivables total | 438.73 | 278.34 | 1 046.97 | 572.56 | 79.49 |
| Cash and bank deposits | 285.55 | 743.37 | 118.39 | 21.91 | 28.54 |
| Cash and cash equivalents | 285.55 | 743.37 | 118.39 | 21.91 | 28.54 |
| Balance sheet total (assets) | 1 968.47 | 1 855.92 | 1 922.27 | 1 559.22 | 1 459.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Profit of the financial year | 164.70 | 191.16 | 362.17 | 47.60 | 74.27 |
| Shareholders equity total | 214.70 | 405.87 | 654.05 | 701.64 | 775.91 |
| Provisions | 100.00 | 100.00 | 100.00 | ||
| Non-current deferred tax liabilities | 46.46 | ||||
| Non-current liabilities total | 46.46 | ||||
| Current trade creditors | 404.67 | 230.01 | 11.31 | ||
| Current owed to participating | 1 707.32 | ||||
| Current owed to group member | 196.53 | ||||
| Short-term deferred tax liabilities | 46.46 | 54.53 | 68.77 | 8.06 | 26.09 |
| Other non-interest bearing current liabilities | 990.85 | 869.44 | 541.68 | 557.25 | |
| Current liabilities total | 1 753.77 | 1 450.05 | 1 168.22 | 757.58 | 583.34 |
| Balance sheet total (liabilities) | 2 014.93 | 1 855.92 | 1 922.27 | 1 559.22 | 1 459.25 |
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