Exeter Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37371386
Nøkkentved 18, Knabstrup 4440 Mørkøv
tel: 59182228
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.85 | -9.97 | -10.10 | ||
| Gross profit | -9.85 | -9.97 | -10.10 | -10.22 | -10.88 |
| EBIT | -9.85 | -9.97 | -10.10 | -10.22 | -10.88 |
| Other financial income | 3.06 | 7.12 | 7.44 | 7.74 | 8.05 |
| Other financial expenses | -0.82 | -8.13 | -8.75 | -7.13 | -7.76 |
| Net income from associates (fin.) | -9.95 | -11.58 | -11.05 | -12.68 | -13.19 |
| Pre-tax profit | -17.56 | -22.56 | -22.45 | -22.29 | -23.78 |
| Income taxes | 0.16 | 3.10 | 3.33 | 2.11 | 2.33 |
| Net earnings | -17.39 | -19.46 | -19.12 | -20.18 | -21.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 973.10 | 107 047.52 | 110 817.47 | 40 279.19 | 70 394.60 |
| Investments total | 2 973.10 | 107 047.52 | 110 817.47 | 40 279.19 | 70 394.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 178.06 | 185.19 | 192.63 | 200.37 | 208.42 |
| Current deferred tax assets | 0.16 | 3.10 | 3.33 | 2.11 | 2.33 |
| Short term receivables total | 178.22 | 188.29 | 195.96 | 202.48 | 210.75 |
| Cash and bank deposits | 0.48 | 1.11 | 0.20 | ||
| Cash and cash equivalents | 0.48 | 1.11 | 0.20 | ||
| Balance sheet total (assets) | 3 151.32 | 107 236.29 | 111 014.55 | 40 481.67 | 70 605.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 2 923.10 | 106 997.52 | 110 767.47 | 40 229.19 | 70 344.60 |
| Retained earnings | -65.01 | -70.83 | -79.24 | -85.68 | -92.67 |
| Profit of the financial year | -17.39 | -19.46 | -19.12 | -20.18 | -21.45 |
| Shareholders equity total | 2 940.69 | 107 007.23 | 110 769.11 | 40 223.33 | 70 330.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | 0.74 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 4.52 | 4.52 | 62.85 | 62.85 | 62.85 |
| Current owed to group member | 199.70 | 218.29 | 176.33 | 188.49 | 205.96 |
| Current liabilities total | 210.63 | 229.06 | 245.44 | 258.34 | 275.06 |
| Balance sheet total (liabilities) | 3 151.32 | 107 236.29 | 111 014.55 | 40 481.67 | 70 605.55 |
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