Exofix Holding 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 43791982
Hollufgårds Allé 40, 5220 Odense SØ
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.42 | -5.77 |
| EBIT | -12.42 | -5.77 |
| Other financial income | 0.01 | 0.03 |
| Other financial expenses | -4.01 | -4.40 |
| Pre-tax profit | -16.42 | -10.14 |
| Net earnings | -16.42 | -10.14 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 126.00 | 137.28 |
| Long term receivables total | 126.00 | 137.28 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 12.59 | 2.57 |
| Cash and cash equivalents | 12.59 | 2.57 |
| Balance sheet total (assets) | 138.59 | 139.84 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -16.42 | |
| Profit of the financial year | -16.42 | -10.14 |
| Shareholders equity total | 23.58 | 13.44 |
| Non-current liabilities total | ||
| Current owed to participating | 110.01 | 121.41 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 |
| Current liabilities total | 115.01 | 126.41 |
| Balance sheet total (liabilities) | 138.59 | 139.84 |
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