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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21.00 | 65.80 | |||
| External services | -1.64 | -3.04 | -2.72 | -5.21 | |
| Gross profit | 19.37 | 62.76 | -1.94 | -2.72 | -5.21 |
| EBIT | 19.37 | 62.76 | -1.94 | -2.72 | -5.21 |
| Other financial expenses | -0.15 | -0.57 | -1.09 | -1.11 | -0.01 |
| Reduction non-current investment assets | -79.16 | 126.05 | |||
| Pre-tax profit | -59.95 | 188.24 | -3.03 | -3.83 | -5.21 |
| Income taxes | 1.23 | ||||
| Net earnings | -59.95 | 189.47 | -3.03 | -3.83 | -5.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 378.89 | 399.73 | 412.80 | 360.05 | 358.72 |
| Investments total | 378.89 | 399.73 | 412.80 | 360.05 | 358.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.12 | 19.33 | 17.40 | 122.90 | 152.90 |
| Short term receivables total | 21.12 | 19.33 | 17.40 | 122.90 | 152.90 |
| Cash and bank deposits | 81.95 | 147.15 | 146.06 | 164.95 | 130.28 |
| Cash and cash equivalents | 81.95 | 147.15 | 146.06 | 164.95 | 130.28 |
| Balance sheet total (assets) | 481.96 | 566.22 | 576.25 | 647.90 | 641.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 417.83 | 125.75 | 138.82 | 86.07 | 84.74 |
| Retained earnings | 30.21 | 157.12 | 346.59 | 343.56 | 339.73 |
| Profit of the financial year | -59.95 | 189.47 | -3.03 | -3.83 | -5.21 |
| Shareholders equity total | 468.09 | 552.34 | 562.38 | 505.80 | 499.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.88 | 13.88 | 13.88 | 13.88 | 12.44 |
| Current owed to group member | 128.23 | 130.21 | |||
| Current liabilities total | 13.88 | 13.88 | 13.88 | 142.10 | 142.65 |
| Balance sheet total (liabilities) | 481.96 | 566.22 | 576.25 | 647.90 | 641.90 |
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