Exo360 ApS — Credit Rating and Financial Key Figures
CVR number: 40431721
Vesterbrogade 26, 1620 København V
mads.terndrup@exo360.org
tel: 26294413
www.exo360.org
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.50 | - 117.22 | 732.86 | 1 520.07 | 3 017.49 |
| Employee benefit expenses | - 945.73 | -1 918.96 | -4 024.02 | ||
| Total depreciation | -4.75 | -4.75 | -9.18 | -16.65 | -16.65 |
| EBIT | -19.25 | - 121.97 | - 222.05 | - 415.55 | -1 023.18 |
| Other financial expenses | -0.20 | -0.41 | -10.81 | -99.07 | - 225.26 |
| Pre-tax profit | -19.45 | - 122.38 | - 232.86 | - 514.61 | -1 248.44 |
| Income taxes | 0.06 | -1.89 | - 211.74 | 110.89 | 193.73 |
| Net earnings | -19.38 | - 124.28 | - 444.60 | - 403.72 | -1 054.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 764.34 | 836.76 | 1 643.94 | 4 021.73 | 6 855.17 |
| Intangible assets total | 764.34 | 836.76 | 1 643.94 | 4 021.73 | 6 855.17 |
| Machinery and equipment | 16.62 | 11.87 | 62.22 | 45.57 | 28.91 |
| Tangible assets total | 16.62 | 11.87 | 62.22 | 45.57 | 28.91 |
| Investments total | 36.00 | 69.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 41.58 | 84.88 | |||
| Current other receivables | 5.77 | 46.82 | 56.54 | 762.29 | |
| Current deferred tax assets | 623.36 | ||||
| Short term receivables total | 5.77 | 46.82 | 98.11 | 1 470.53 | |
| Cash and bank deposits | 56.17 | 10.46 | 466.18 | 38.33 | 331.31 |
| Cash and cash equivalents | 56.17 | 10.46 | 466.18 | 38.33 | 331.31 |
| Balance sheet total (assets) | 842.90 | 859.09 | 2 219.16 | 4 239.74 | 8 754.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 282.28 | 3 136.95 | 5 347.03 | ||
| Retained earnings | -8.44 | -27.82 | -1 434.38 | -3 733.64 | -6 347.45 |
| Profit of the financial year | -19.38 | - 124.28 | - 444.60 | - 403.72 | -1 054.71 |
| Shareholders equity total | 22.18 | - 102.10 | - 546.70 | - 950.42 | -2 005.13 |
| Provisions | 0.72 | 2.61 | 228.45 | 117.56 | 547.19 |
| Non-current loans from credit institutions | 2 299.87 | 4 764.61 | 9 540.64 | ||
| Non-current other liabilities | 785.67 | 808.13 | |||
| Non-current liabilities total | 785.67 | 808.13 | 2 299.87 | 4 764.61 | 9 540.64 |
| Current trade creditors | 54.59 | 58.46 | |||
| Current owed to participating | 34.34 | 127.27 | 133.95 | 164.82 | 26.93 |
| Other non-interest bearing current liabilities | 23.18 | 103.60 | 88.58 | 586.84 | |
| Current liabilities total | 34.34 | 150.44 | 237.55 | 307.99 | 672.22 |
| Balance sheet total (liabilities) | 842.90 | 859.09 | 2 219.16 | 4 239.74 | 8 754.92 |
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