Expand ApS — Credit Rating and Financial Key Figures
CVR number: 37417351
A.P. Møllers Allé 9 C, 2791 Dragør
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 408.30 | 582.19 | 820.40 | 1 243.57 | 1 369.52 |
| Employee benefit expenses | - 420.16 | - 432.29 | - 641.12 | - 961.44 | -1 262.11 |
| Other operating expenses | -15.27 | ||||
| Total depreciation | -5.00 | -40.00 | |||
| EBIT | -11.86 | 144.90 | 139.27 | 266.87 | 107.40 |
| Other financial income | 1.14 | ||||
| Other financial expenses | -0.32 | -3.54 | -5.07 | -2.64 | -1.91 |
| Pre-tax profit | -12.19 | 141.36 | 134.20 | 264.23 | 106.64 |
| Income taxes | -28.67 | -30.60 | -59.49 | -24.73 | |
| Net earnings | -12.19 | 112.70 | 103.60 | 204.74 | 81.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.00 | ||||
| Tangible assets total | 95.00 | ||||
| Other receivables | 73.86 | 80.61 | 80.61 | 84.85 | 95.65 |
| Investments total | 73.86 | 80.61 | 80.61 | 84.85 | 95.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.40 | 1.14 | 160.20 | 134.06 | 233.19 |
| Prepayments and accrued income | 63.60 | 26.55 | 6.20 | 39.40 | |
| Current other receivables | 122.46 | ||||
| Current deferred tax assets | 40.58 | ||||
| Short term receivables total | 123.00 | 150.15 | 166.41 | 214.04 | 233.19 |
| Cash and bank deposits | 86.99 | 303.94 | 615.75 | 597.67 | 375.50 |
| Cash and cash equivalents | 86.99 | 303.94 | 615.75 | 597.67 | 375.50 |
| Balance sheet total (assets) | 283.85 | 629.70 | 862.76 | 896.56 | 704.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | 104.80 | 62.62 | 75.31 | 78.91 | 183.65 |
| Profit of the financial year | -12.19 | 112.70 | 103.60 | 204.74 | 81.91 |
| Shareholders equity total | 142.62 | 255.31 | 328.91 | 433.65 | 415.56 |
| Provisions | 4.40 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.92 | 2.17 | 49.99 | 24.11 | |
| Current owed to participating | 0.03 | 1.53 | 11.31 | 5.45 | |
| Short-term deferred tax liabilities | 24.27 | 36.51 | 18.02 | ||
| Other non-interest bearing current liabilities | 84.11 | 248.54 | 181.80 | 174.27 | 161.94 |
| Accruals and deferred income | 56.16 | 95.65 | 302.07 | 238.66 | 79.27 |
| Current liabilities total | 141.23 | 369.99 | 533.86 | 462.92 | 288.78 |
| Balance sheet total (liabilities) | 283.85 | 629.70 | 862.76 | 896.56 | 704.34 |
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