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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.30 | -14.50 | - 117.22 | 732.86 | 1 520.07 |
| Employee benefit expenses | - 945.73 | -1 918.96 | |||
| Total depreciation | -2.37 | -4.75 | -4.75 | -9.18 | -16.65 |
| EBIT | -2.08 | -19.25 | - 121.97 | - 222.05 | - 415.55 |
| Other financial expenses | -2.25 | -0.20 | -0.41 | -10.81 | -99.07 |
| Pre-tax profit | -4.33 | -19.45 | - 122.38 | - 232.86 | - 514.61 |
| Income taxes | 0.95 | 0.06 | -1.89 | - 211.74 | 110.89 |
| Net earnings | -3.38 | -19.38 | - 124.28 | - 444.60 | - 403.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 764.34 | 836.76 | 1 643.94 | 4 021.73 | |
| Intangible assets total | 764.34 | 836.76 | 1 643.94 | 4 021.73 | |
| Machinery and equipment | 21.36 | 16.62 | 11.87 | 62.22 | 45.57 |
| Tangible assets total | 21.36 | 16.62 | 11.87 | 62.22 | 45.57 |
| Other receivables | 36.00 | ||||
| Investments total | 36.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 41.58 | ||||
| Current other receivables | 3.05 | 5.77 | 46.82 | 56.54 | |
| Short term receivables total | 3.05 | 5.77 | 46.82 | 98.11 | |
| Cash and bank deposits | 599.11 | 56.17 | 10.46 | 466.18 | 38.33 |
| Cash and cash equivalents | 599.11 | 56.17 | 10.46 | 466.18 | 38.33 |
| Balance sheet total (assets) | 623.52 | 842.90 | 859.09 | 2 219.16 | 4 239.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 282.28 | 3 136.95 | |||
| Retained earnings | -8.44 | -27.82 | -1 434.38 | -3 733.64 | |
| Profit of the financial year | -3.38 | -19.38 | - 124.28 | - 444.60 | - 403.72 |
| Shareholders equity total | 46.62 | 22.18 | - 102.10 | - 546.70 | - 950.42 |
| Provisions | 0.72 | 2.61 | 228.45 | 117.56 | |
| Non-current loans from credit institutions | 2 299.87 | 4 764.61 | |||
| Non-current other liabilities | 785.67 | 808.13 | |||
| Non-current liabilities total | 785.67 | 808.13 | 2 299.87 | 4 764.61 | |
| Current trade creditors | 54.59 | ||||
| Current owed to participating | 576.90 | 34.34 | 127.27 | 133.95 | 164.82 |
| Other non-interest bearing current liabilities | -0.00 | 23.18 | 103.60 | 88.57 | |
| Current liabilities total | 576.90 | 34.34 | 150.44 | 237.55 | 307.99 |
| Balance sheet total (liabilities) | 623.52 | 842.90 | 859.09 | 2 219.16 | 4 239.74 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.