Ekstern Salg Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 44057220
Klamsagervej 16, 8230 Åbyhøj
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 712.64 | 2 465.39 |
| Employee benefit expenses | - 724.40 | -2 438.88 |
| EBIT | -11.76 | 26.51 |
| Other financial income | 0.18 | 3.27 |
| Other financial expenses | -4.03 | -9.92 |
| Pre-tax profit | -15.61 | 19.85 |
| Income taxes | 2.55 | -4.67 |
| Net earnings | -13.06 | 15.17 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 33.75 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 215.35 | 229.24 |
| Current other receivables | 84.41 | 190.23 |
| Current deferred tax assets | 2.55 | 2.55 |
| Short term receivables total | 302.31 | 422.02 |
| Cash and bank deposits | 185.28 | |
| Cash and cash equivalents | 185.28 | |
| Balance sheet total (assets) | 521.34 | 422.02 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -13.06 | |
| Profit of the financial year | -13.06 | 15.17 |
| Shareholders equity total | 26.94 | 42.11 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 100.27 | |
| Current trade creditors | 75.49 | 124.40 |
| Current owed to participating | 130.50 | |
| Short-term deferred tax liabilities | 4.67 | |
| Other non-interest bearing current liabilities | 418.91 | 20.07 |
| Current liabilities total | 494.40 | 379.91 |
| Balance sheet total (liabilities) | 521.34 | 422.02 |
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