Expo Design ApS — Credit Rating and Financial Key Figures

CVR number: 42802301
Porsborgparken 8 B, 9530 Støvring
tel: 25289304
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 479.571 802.762 813.17
Employee benefit expenses-1 398.43-2 151.88-2 779.36
EBIT81.14- 349.1233.81
Other financial income0.020.06
Other financial expenses-2.95-2.63-10.36
Pre-tax profit78.19- 351.7323.52
Income taxes-18.0677.80-8.10
Net earnings60.13- 273.9315.42

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors332.98306.55315.00
Current amounts owed by group member comp.4.598.9123.94
Prepayments and accrued income34.8642.1648.33
Current other receivables2.73
Current deferred tax assets77.8069.70
Short term receivables total372.44438.16456.97
Cash and bank deposits50.077.5990.61
Cash and cash equivalents50.077.5990.61
Balance sheet total (assets)422.51445.75547.58

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings60.13- 213.80
Profit of the financial year60.13- 273.9315.42
Shareholders equity total100.13- 173.80- 158.38
Non-current liabilities total
Current trade creditors16.0018.1616.36
Short-term deferred tax liabilities18.06
Other non-interest bearing current liabilities288.31601.39689.60
Current liabilities total322.38619.55705.96
Balance sheet total (liabilities)422.51445.75547.58
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