ExeGage ApS — Credit Rating and Financial Key Figures

CVR number: 44585022
Skovsgårdsvej 16, 8362 Hørning
thl@exegage.dk

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit5.70
EBIT5.70
Other financial expenses-0.12
Pre-tax profit5.58
Income taxes-1.61
Net earnings3.98

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income1.21
Short term receivables total1.21
Cash and bank deposits51.83
Cash and cash equivalents51.83
Balance sheet total (assets)53.05

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year3.98
Shareholders equity total43.98
Non-current liabilities total
Current trade creditors4.00
Current owed to group member2.96
Short-term deferred tax liabilities1.61
Other non-interest bearing current liabilities0.50
Current liabilities total9.07
Balance sheet total (liabilities)53.05
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