EXCELLENT COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 33043694
Bakkekammen 144, Græse Bakkeby 3600 Frederikssund
info@exco.dk
tel: 45826010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.36 | 166.08 | 365.38 | 486.79 | 427.05 |
| Employee benefit expenses | - 368.95 | - 332.18 | - 401.15 | - 360.02 | - 418.70 |
| EBIT | - 249.58 | - 166.10 | -35.77 | 126.77 | 8.35 |
| Other financial income | 16.50 | 0.35 | 0.13 | ||
| Other financial expenses | -12.76 | -0.64 | -0.84 | -1.78 | |
| Pre-tax profit | - 245.83 | - 166.38 | -36.60 | 124.99 | 8.48 |
| Income taxes | 51.03 | 33.52 | 3.10 | -32.50 | -1.90 |
| Net earnings | - 194.80 | - 132.86 | -33.50 | 92.49 | 6.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 137.16 | 31.96 | 48.57 | ||
| Prepayments and accrued income | 7.82 | ||||
| Current other receivables | 1.00 | 2.00 | 11.41 | 2.35 | |
| Current deferred tax assets | 111.99 | 140.10 | 148.20 | 120.70 | 118.80 |
| Short term receivables total | 120.80 | 279.26 | 191.57 | 171.62 | 118.80 |
| Other current investments | 281.63 | ||||
| Cash and bank deposits | 29.84 | 91.16 | 130.09 | 232.29 | 288.96 |
| Cash and cash equivalents | 311.47 | 91.16 | 130.09 | 232.29 | 288.96 |
| Balance sheet total (assets) | 432.28 | 370.42 | 321.66 | 403.91 | 407.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 511.14 | 316.34 | 183.48 | 149.97 | 242.47 |
| Profit of the financial year | - 194.80 | - 132.86 | -33.50 | 92.49 | 6.58 |
| Shareholders equity total | 396.34 | 263.48 | 229.97 | 322.47 | 329.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.82 | 25.47 | 0.65 | ||
| Other non-interest bearing current liabilities | 28.12 | 81.47 | 91.03 | 81.44 | 78.71 |
| Current liabilities total | 35.94 | 106.94 | 91.68 | 81.44 | 78.71 |
| Balance sheet total (liabilities) | 432.28 | 370.42 | 321.66 | 403.91 | 407.76 |
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