Exsteen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42456942
Roarsvej 36, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -5.00 | ||
| Gross profit | -5.00 | -3.00 | -8.46 |
| EBIT | -5.00 | -3.00 | -8.46 |
| Other financial income | 0.01 | ||
| Other financial expenses | -2.63 | ||
| Pre-tax profit | -5.00 | -3.00 | -11.08 |
| Net earnings | -5.00 | -3.00 | -11.08 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 37.80 | ||
| Long term receivables total | 37.80 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 40.00 | 36.25 | 37.30 |
| Cash and cash equivalents | 40.00 | 36.25 | 37.30 |
| Balance sheet total (assets) | 40.00 | 36.25 | 75.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.00 | -8.00 | |
| Profit of the financial year | -5.00 | -3.00 | -11.08 |
| Shareholders equity total | 35.00 | 32.00 | 20.92 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | ||
| Current owed to participating | 46.55 | ||
| Other non-interest bearing current liabilities | 5.00 | 4.25 | 2.63 |
| Current liabilities total | 5.00 | 4.25 | 54.18 |
| Balance sheet total (liabilities) | 40.00 | 36.25 | 75.10 |
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