EXPANDIT MOBILE ApS
CVR number: 31948118
Slotsmarken 12, 2970 Hørsholm
ee@expandit.com
tel: 70268619
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 623.17 | 8 706.76 | 11 980.70 | 13 485.40 | 14 519.80 |
| Employee benefit expenses | -8 716.40 | -7 602.27 | -8 589.59 | -10 241.37 | -10 764.19 |
| Total depreciation | -3.79 | -54.44 | -64.42 | -74.17 | -34.03 |
| EBIT | 1 902.98 | 1 050.05 | 3 326.68 | 3 169.85 | 3 721.57 |
| Other financial expenses | -25.04 | -28.94 | -37.25 | -28.85 | -9.65 |
| Pre-tax profit | 1 877.94 | 1 021.11 | 3 289.43 | 3 141.00 | 3 711.92 |
| Income taxes | - 523.69 | - 227.22 | - 614.90 | - 691.88 | - 817.23 |
| Net earnings | 1 354.25 | 793.89 | 2 674.54 | 2 449.12 | 2 894.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 129.73 | 69.86 | 58.73 | 29.25 | |
| Machinery and equipment | 18.95 | 14.40 | 9.86 | 5.31 | 0.76 |
| Tangible assets total | 18.95 | 144.14 | 79.71 | 64.04 | 30.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 165.13 | 3 263.86 | 1 683.08 | 2 044.23 | 2 419.53 |
| Prepayments and accrued income | 44.98 | 9.77 | 31.42 | 25.11 | 28.61 |
| Current other receivables | 188.20 | 130.95 | 1 602.06 | 119.06 | 125.14 |
| Current deferred tax assets | 1.90 | 5.10 | 8.50 | 14.30 | 11.40 |
| Short term receivables total | 2 400.22 | 3 409.68 | 3 325.06 | 2 202.70 | 2 584.67 |
| Cash and bank deposits | 3 713.42 | 2 541.04 | 3 014.75 | 3 402.55 | 4 832.37 |
| Cash and cash equivalents | 3 713.42 | 2 541.04 | 3 014.75 | 3 402.55 | 4 832.37 |
| Balance sheet total (assets) | 6 132.60 | 6 094.85 | 6 419.52 | 5 669.28 | 7 447.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 354.25 | 793.89 | 3 605.33 | 2 333.33 | 2 333.33 |
| Retained earnings | - 423.46 | 136.90 | -2 674.54 | -2 333.33 | -2 217.54 |
| Profit of the financial year | 1 354.25 | 793.89 | 2 674.54 | 2 449.12 | 2 894.69 |
| Shareholders equity total | 2 410.04 | 1 849.69 | 3 730.33 | 2 574.12 | 3 135.48 |
| Non-current other liabilities | 160.50 | ||||
| Non-current liabilities total | 160.50 | ||||
| Current bonds | 1 858.74 | 1 936.01 | |||
| Current trade creditors | 152.25 | 70.53 | 209.44 | 89.64 | 94.51 |
| Current owed to group member | 154.94 | 1 184.18 | 194.83 | 449.10 | 1 310.15 |
| Short-term deferred tax liabilities | 523.39 | 230.42 | 18.30 | 697.68 | 814.33 |
| Other non-interest bearing current liabilities | 2 891.98 | 2 089.53 | 2 266.62 | ||
| Accruals and deferred income | 510.00 | 156.56 | |||
| Current liabilities total | 3 722.56 | 4 084.66 | 2 689.19 | 3 095.16 | 4 311.57 |
| Balance sheet total (liabilities) | 6 132.60 | 6 094.85 | 6 419.52 | 5 669.28 | 7 447.05 |
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