EX WORKS ApS — Credit Rating and Financial Key Figures
CVR number: 32344712
Gl Hovedgade 12, 2970 Hørsholm
ef@exworks.dk
tel: 65748388
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.59 | -6.73 | -7.26 | -11.47 | -6.94 |
| Total depreciation | -42.28 | ||||
| EBIT | -6.59 | -6.89 | -49.54 | -11.47 | -6.94 |
| Other financial income | 1.02 | 1.25 | 0.78 | 112.63 | |
| Other financial expenses | -3.31 | -4.67 | -3.68 | -6.97 | |
| Pre-tax profit | -10.77 | -10.31 | -52.44 | 94.19 | -6.94 |
| Net earnings | -10.77 | -10.31 | -52.44 | 94.19 | -6.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.31 | 2.15 | 2.06 | ||
| Inventories total | 2.31 | 2.15 | 2.06 | ||
| Current amounts owed by group member comp. | 28.79 | 35.66 | 8.05 | 13.99 | |
| Current other receivables | 4.66 | 6.34 | 8.05 | ||
| Short term receivables total | 33.45 | 42.00 | 8.05 | 8.05 | 13.99 |
| Cash and bank deposits | 3.85 | 1.94 | 2.27 | 0.68 | |
| Cash and cash equivalents | 3.85 | 1.94 | 2.27 | 0.68 | |
| Balance sheet total (assets) | 39.61 | 46.10 | 12.37 | 8.73 | 13.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -97.89 | - 108.66 | - 118.97 | - 171.41 | -77.22 |
| Profit of the financial year | -10.77 | -10.31 | -52.44 | 94.19 | -6.94 |
| Shareholders equity total | -28.66 | -38.97 | -91.41 | 2.78 | -4.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 5.50 | 5.50 | 5.95 | 5.95 | 5.95 |
| Current owed to participating | 62.76 | 12.00 | |||
| Other non-interest bearing current liabilities | -0.00 | 79.57 | 97.83 | ||
| Current liabilities total | 68.26 | 85.07 | 103.78 | 5.95 | 18.15 |
| Balance sheet total (liabilities) | 39.61 | 46.10 | 12.37 | 8.73 | 13.99 |
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