Expeni ApS — Credit Rating and Financial Key Figures
CVR number: 38916335
Fruebjergvej 3, 2100 København Ø
expeni@expeni.com
http://www.expeni.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 252.86 | 322.01 | 339.87 | 432.45 | 249.48 |
| Employee benefit expenses | - 191.70 | - 343.88 | - 294.02 | - 394.39 | - 104.05 |
| EBIT | 61.16 | -21.87 | 45.85 | 38.05 | 145.43 |
| Other financial expenses | -16.02 | -15.28 | -2.70 | ||
| Pre-tax profit | 61.16 | -21.87 | 29.83 | 22.77 | 142.73 |
| Income taxes | -18.13 | -5.01 | -31.40 | ||
| Net earnings | 43.03 | -21.87 | 29.83 | 17.76 | 111.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.48 | 121.13 | 205.13 | 116.38 | |
| Current other receivables | 4.98 | 3.75 | 3.00 | 3.00 | 3.00 |
| Short term receivables total | 82.47 | 124.87 | 208.13 | 119.38 | 3.00 |
| Cash and bank deposits | 375.42 | 361.70 | 275.21 | 21.70 | 273.09 |
| Cash and cash equivalents | 375.42 | 361.70 | 275.21 | 21.70 | 273.09 |
| Balance sheet total (assets) | 457.89 | 486.57 | 483.34 | 141.07 | 276.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 21.26 | 58.40 | 9.68 | 55.51 | 70.56 |
| Profit of the financial year | 43.03 | -21.87 | 29.83 | 17.76 | 111.33 |
| Shareholders equity total | 64.29 | 36.53 | 79.51 | 113.27 | 221.89 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 393.60 | 450.04 | 403.82 | 27.80 | 54.21 |
| Current liabilities total | 393.60 | 450.04 | 403.82 | 27.80 | 54.21 |
| Balance sheet total (liabilities) | 457.89 | 486.57 | 483.34 | 141.07 | 276.09 |
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