Exeter Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37371386
Nøkkentved 18, Knabstrup 4440 Mørkøv
tel: 59182228
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.97 | -10.10 | |||
| Gross profit | -9.97 | -10.10 | -10.22 | -10.88 | -11.21 |
| EBIT | -9.97 | -10.10 | -10.22 | -10.88 | -11.21 |
| Other financial income | 7.12 | 7.44 | 7.74 | 8.05 | 9.19 |
| Other financial expenses | -8.13 | -8.75 | -7.13 | -7.76 | -8.75 |
| Net income from associates (fin.) | -11.58 | -11.05 | -12.68 | -13.19 | -24.57 |
| Pre-tax profit | -22.56 | -22.45 | -22.29 | -23.78 | -35.34 |
| Income taxes | 3.10 | 3.33 | 2.11 | 2.33 | 2.37 |
| Net earnings | -19.46 | -19.12 | -20.18 | -21.45 | -32.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 107 047.52 | 110 817.47 | 40 279.19 | 70 394.60 | 33 566.13 |
| Investments total | 107 047.52 | 110 817.47 | 40 279.19 | 70 394.60 | 33 566.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 185.19 | 192.63 | 200.37 | 208.42 | 717.61 |
| Current deferred tax assets | 3.10 | 3.33 | 2.11 | 2.33 | 2.37 |
| Short term receivables total | 188.29 | 195.96 | 202.48 | 210.75 | 719.98 |
| Cash and bank deposits | 0.48 | 1.11 | 0.20 | 0.60 | |
| Cash and cash equivalents | 0.48 | 1.11 | 0.20 | 0.60 | |
| Balance sheet total (assets) | 107 236.29 | 111 014.55 | 40 481.67 | 70 605.55 | 34 286.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 106 997.52 | 110 767.47 | 40 229.19 | 70 344.60 | 33 516.13 |
| Retained earnings | -70.83 | -79.24 | -85.68 | -92.67 | -89.55 |
| Profit of the financial year | -19.46 | -19.12 | -20.18 | -21.45 | -32.97 |
| Shareholders equity total | 107 007.23 | 110 769.11 | 40 223.33 | 70 330.49 | 33 493.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.74 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 4.52 | 62.85 | 62.85 | 62.85 | 404.52 |
| Current owed to group member | 218.29 | 176.33 | 188.49 | 205.96 | 382.33 |
| Current liabilities total | 229.06 | 245.44 | 258.34 | 275.06 | 793.10 |
| Balance sheet total (liabilities) | 107 236.29 | 111 014.55 | 40 481.67 | 70 605.55 | 34 286.71 |
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