EXOTECH ApS — Credit Rating and Financial Key Figures
CVR number: 33750706
Lumbyvej 11 C, 5000 Odense C
mail@exotech.dk
tel: 42440326
www.exotech.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 524.24 | 267.75 | 597.59 | 586.76 | 308.05 |
| Employee benefit expenses | - 583.86 | - 378.04 | - 354.33 | - 429.30 | - 425.41 |
| Total depreciation | - 821.70 | ||||
| EBIT | - 881.32 | - 110.29 | 243.26 | 157.46 | - 117.36 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -33.22 | -6.40 | -4.18 | -13.02 | -7.25 |
| Pre-tax profit | - 914.54 | - 116.69 | 239.08 | 144.44 | - 124.56 |
| Income taxes | 194.94 | 25.39 | -30.00 | 20.75 | 27.00 |
| Net earnings | - 719.60 | -91.30 | 209.08 | 165.19 | -97.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 235.64 | 202.21 | 445.64 | 252.58 | 132.18 |
| Current amounts owed by group member comp. | 44.21 | ||||
| Current other receivables | 140.88 | ||||
| Current deferred tax assets | 143.00 | 113.00 | 128.00 | 155.00 | |
| Short term receivables total | 376.52 | 345.21 | 558.64 | 424.79 | 287.18 |
| Cash and bank deposits | 105.08 | 146.25 | 189.17 | ||
| Cash and cash equivalents | 105.08 | 146.25 | 189.17 | ||
| Balance sheet total (assets) | 376.52 | 345.21 | 663.72 | 571.04 | 476.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | - 536.81 | -22.59 | - 113.88 | - 104.80 | 60.39 |
| Profit of the financial year | - 719.60 | -91.30 | 209.08 | 165.19 | -97.56 |
| Shareholders equity total | -1 176.41 | -32.88 | 176.20 | 341.39 | 43.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 59.39 | 35.80 | |||
| Current trade creditors | 98.58 | 84.23 | 77.44 | 16.75 | 36.13 |
| Current owed to participating | 45.27 | 45.10 | 34.03 | 34.78 | |
| Current owed to group member | 1 234.83 | 3.61 | 3.61 | 98.22 | |
| Other non-interest bearing current liabilities | 160.14 | 209.18 | 361.37 | 178.86 | 263.40 |
| Current liabilities total | 1 552.93 | 378.10 | 487.51 | 229.65 | 432.52 |
| Balance sheet total (liabilities) | 376.52 | 345.21 | 663.72 | 571.04 | 476.35 |
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