Exprove ApS — Credit Rating and Financial Key Figures
CVR number: 40969128
Grejsdalsvej 141, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 732.85 | 1 493.00 | 872.72 |
| Employee benefit expenses | -1 570.44 | -1 429.00 | - 923.84 |
| EBIT | 162.41 | 64.00 | -51.12 |
| Other financial expenses | -3.01 | -5.00 | -1.67 |
| Pre-tax profit | 159.39 | 60.00 | -52.79 |
| Income taxes | -36.08 | -14.00 | 10.22 |
| Net earnings | 123.31 | 46.00 | -42.56 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 114.00 | 25.18 | |
| Current amounts owed by group member comp. | 49.51 | 50.00 | 84.75 |
| Prepayments and accrued income | 0.94 | ||
| Current other receivables | 176.61 | 9.00 | |
| Current deferred tax assets | 10.22 | ||
| Short term receivables total | 226.12 | 164.00 | 130.10 |
| Cash and bank deposits | 784.98 | 213.00 | 17.68 |
| Cash and cash equivalents | 784.98 | 213.00 | 17.68 |
| Balance sheet total (assets) | 1 011.09 | 377.00 | 147.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 120.00 | 40.00 | |
| Retained earnings | - 120.00 | -37.00 | 9.26 |
| Profit of the financial year | 123.31 | 46.00 | -42.56 |
| Shareholders equity total | 243.31 | 169.00 | 86.70 |
| Provisions | 1.00 | 0.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 311.68 | 12.00 | 13.17 |
| Short-term deferred tax liabilities | 36.08 | 14.00 | |
| Other non-interest bearing current liabilities | 420.02 | 181.00 | 47.92 |
| Current liabilities total | 767.78 | 207.00 | 61.09 |
| Balance sheet total (liabilities) | 1 011.09 | 377.00 | 147.78 |
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