Excelsior Software Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 44234696
Vinkelstræde 2, 8900 Randers C

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit48.94
EBIT48.94
Other financial income1.86
Other financial expenses-1.84
Pre-tax profit48.96
Income taxes-11.99
Net earnings36.97

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.40.78
Short term receivables total40.78
Cash and bank deposits86.23
Cash and cash equivalents86.23
Balance sheet total (assets)127.01

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased35.00
Retained earnings-35.00
Profit of the financial year36.97
Shareholders equity total76.97
Non-current liabilities total
Current trade creditors2.23
Current owed to participating1.79
Short-term deferred tax liabilities11.99
Other non-interest bearing current liabilities34.04
Current liabilities total50.04
Balance sheet total (liabilities)127.01
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