eXpand consulting ApS — Credit Rating and Financial Key Figures
CVR number: 28663773
Horsensvej 2, 8722 Hedensted
langhoff@expand.dk
tel: 20812927
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 493.13 | 896.76 | 1 407.18 | 1 983.59 | 2 031.70 |
| Employee benefit expenses | - 628.96 | - 755.10 | -1 253.79 | -1 621.66 | -1 700.88 |
| EBIT | - 135.83 | 141.66 | 153.39 | 361.93 | 330.82 |
| Other financial income | 0.16 | 0.54 | |||
| Other financial expenses | -0.66 | -2.49 | -4.55 | -5.28 | -0.75 |
| Pre-tax profit | - 136.50 | 139.17 | 148.84 | 356.82 | 330.62 |
| Income taxes | -6.40 | -82.92 | -75.20 | ||
| Net earnings | - 136.50 | 139.17 | 142.44 | 273.90 | 255.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 104.82 | 104.82 | 104.82 | 104.82 | 104.82 |
| Tangible assets total | 104.82 | 104.82 | 104.82 | 104.82 | 104.82 |
| Investments total | 17.60 | 24.60 | 17.60 | 17.60 | 17.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.95 | 75.63 | 375.71 | 477.77 | 654.07 |
| Prepayments and accrued income | 24.89 | 14.22 | 3.56 | ||
| Current other receivables | 1.46 | 6.31 | 72.61 | 72.61 | |
| Short term receivables total | 81.84 | 91.32 | 385.58 | 550.37 | 726.68 |
| Cash and bank deposits | 122.70 | 295.42 | 115.26 | 299.74 | 185.87 |
| Cash and cash equivalents | 122.70 | 295.42 | 115.26 | 299.74 | 185.87 |
| Balance sheet total (assets) | 326.95 | 516.16 | 623.25 | 972.53 | 1 034.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 19.73 | 145.00 | 200.00 | 250.00 | |
| Retained earnings | 16.96 | - 139.26 | - 145.09 | - 202.65 | - 178.75 |
| Profit of the financial year | - 136.50 | 139.17 | 142.44 | 273.90 | 255.43 |
| Shareholders equity total | 5.47 | 144.64 | 267.35 | 396.25 | 451.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.71 | ||||
| Current trade creditors | 15.56 | 2.63 | 3.21 | 33.23 | |
| Current owed to participating | 3.83 | 3.83 | 3.83 | 3.02 | 3.05 |
| Short-term deferred tax liabilities | 6.40 | 82.92 | 68.80 | ||
| Other non-interest bearing current liabilities | 302.10 | 367.69 | 343.05 | 487.14 | 455.50 |
| Current liabilities total | 321.48 | 371.52 | 355.91 | 576.28 | 583.28 |
| Balance sheet total (liabilities) | 326.95 | 516.16 | 623.25 | 972.53 | 1 034.96 |
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