EXPAND IDEAS ApS — Credit Rating and Financial Key Figures
CVR number: 32942873
Kystvejen 58, Strøby Egede 4600 Køge
thomascilius@gmail.com
tel: 61315559
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 65.80 | -5.21 | |||
| External services | -3.04 | -2.72 | |||
| Gross profit | 62.76 | -1.94 | -2.72 | -5.21 | -3.98 |
| EBIT | 62.76 | -1.94 | -2.72 | -5.21 | -3.98 |
| Other financial expenses | -0.57 | -1.09 | -1.11 | -0.01 | |
| Reduction non-current investment assets | 126.05 | ||||
| Pre-tax profit | 188.24 | -3.03 | -3.83 | -5.21 | -3.98 |
| Income taxes | 1.23 | ||||
| Net earnings | 189.47 | -3.03 | -3.83 | -5.21 | -3.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 399.73 | 412.80 | 360.05 | 358.72 | 413.35 |
| Investments total | 399.73 | 412.80 | 360.05 | 358.72 | 413.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.33 | 17.40 | 122.90 | 152.90 | 152.90 |
| Short term receivables total | 19.33 | 17.40 | 122.90 | 152.90 | 152.90 |
| Cash and bank deposits | 147.15 | 146.06 | 164.95 | 130.28 | 122.82 |
| Cash and cash equivalents | 147.15 | 146.06 | 164.95 | 130.28 | 122.82 |
| Balance sheet total (assets) | 566.22 | 576.25 | 647.90 | 641.90 | 689.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 125.75 | 138.82 | 86.07 | 84.74 | 139.37 |
| Retained earnings | 157.12 | 346.59 | 343.56 | 339.73 | 267.01 |
| Profit of the financial year | 189.47 | -3.03 | -3.83 | -5.21 | -3.98 |
| Shareholders equity total | 552.34 | 562.38 | 505.80 | 499.25 | 549.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.88 | 13.88 | 13.88 | 12.44 | 14.39 |
| Current owed to group member | 128.23 | 130.21 | 124.77 | ||
| Current liabilities total | 13.88 | 13.88 | 142.10 | 142.65 | 139.17 |
| Balance sheet total (liabilities) | 566.22 | 576.25 | 647.90 | 641.90 | 689.07 |
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