EXPERIAN A/S — Credit Rating and Financial Key Figures
CVR number: 63670928
Lyngbyvej 2, 2100 København Ø
tel: 70100107
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 207.74 | 178.31 | 184.42 | 166.69 | 169.32 |
| Manufacturing for enterprise's own use | -9.35 | -8.99 | |||
| Other operating income | 0.00 | ||||
| External services | -88.71 | -58.11 | -95.51 | ||
| Gross profit | 119.04 | 120.21 | 88.91 | 101.42 | 78.99 |
| Employee benefit expenses | -68.41 | -65.06 | -48.81 | -61.17 | -64.75 |
| Other operating expenses | -74.63 | -99.32 | |||
| Total depreciation | -80.52 | -74.18 | -22.44 | -20.62 | -20.63 |
| EBIT | -29.89 | -19.03 | 17.66 | 19.63 | -6.39 |
| Other financial income | 0.01 | 0.13 | 0.22 | 0.00 | |
| Other financial expenses | -3.29 | -3.72 | -2.23 | -2.98 | -8.24 |
| Pre-tax profit | -33.18 | -22.62 | 15.43 | 16.87 | -14.63 |
| Income taxes | -0.90 | -1.75 | -3.44 | -3.78 | 2.24 |
| Net earnings | -34.08 | -24.37 | 11.98 | 13.09 | -12.39 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 42.29 | 38.80 | 37.04 | 36.66 | 36.94 |
| Intangible rights | 3.79 | 2.45 | 1.88 | 5.38 | 8.38 |
| Goodwill | 49.87 | ||||
| Intangible assets total | 95.94 | 41.25 | 38.92 | 42.05 | 45.32 |
| Land and waters | 13.40 | 9.47 | 5.55 | 7.71 | 4.41 |
| Machinery and equipment | 1.50 | 0.98 | 1.92 | 2.38 | 1.81 |
| Tangible assets total | 14.89 | 10.45 | 7.48 | 10.09 | 6.21 |
| Holdings in group member companies | 113.15 | 131.45 | 150.98 | 167.41 | 245.13 |
| Investments total | 113.15 | 131.45 | 150.98 | 167.41 | 245.13 |
| Non-current other receivables | 0.50 | ||||
| Long term receivables total | 0.50 | ||||
| Inventories total | |||||
| Current trade debtors | 36.79 | 25.73 | 34.40 | 26.91 | 19.41 |
| Current amounts owed by group member comp. | 180.92 | 197.30 | 10.48 | 4.97 | 0.96 |
| Prepayments and accrued income | 2.60 | 3.34 | 3.95 | 4.17 | 3.80 |
| Current other receivables | 1.49 | 1.49 | 1.53 | 1.21 | 1.17 |
| Current deferred tax assets | 1.72 | 1.49 | 1.58 | 1.61 | 3.89 |
| Short term receivables total | 223.51 | 229.35 | 51.93 | 38.87 | 29.23 |
| Cash and bank deposits | 0.59 | 0.71 | 0.38 | ||
| Cash and cash equivalents | 0.59 | 0.71 | 0.38 | ||
| Balance sheet total (assets) | 448.09 | 412.50 | 250.02 | 258.80 | 326.40 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Share premium account | 100.00 | 100.00 | |||
| Other reserves | -0.01 | -0.02 | -0.04 | -0.04 | -0.04 |
| Retained earnings | -31.84 | -65.92 | 9.71 | 21.69 | 34.78 |
| Profit of the financial year | -34.08 | -24.37 | 11.98 | 13.09 | -12.39 |
| Shareholders equity total | 64.07 | 39.69 | 51.65 | 64.74 | 52.35 |
| Provisions | 14.62 | 9.48 | 9.13 | 10.00 | 7.50 |
| Non-current leasing loans | 10.34 | 6.26 | 2.51 | 5.40 | 1.54 |
| Non-current owed to group member | 272.14 | 110.41 | 110.00 | 110.00 | |
| Non-current accruals and deferred income | 0.76 | 0.13 | |||
| Non-current other liabilities | 0.50 | 7.50 | 0.50 | 0.50 | 12.50 |
| Non-current liabilities total | 282.98 | 13.76 | 113.42 | 116.66 | 124.17 |
| Current loans from credit institutions | 5.76 | 3.67 | 3.29 | 3.10 | |
| Current trade creditors | 6.95 | 2.74 | 3.17 | 3.60 | 4.39 |
| Current owed to group member | 5.95 | 276.52 | 10.59 | 3.14 | 75.49 |
| Short-term deferred tax liabilities | 2.13 | 3.46 | 0.81 | ||
| Other non-interest bearing current liabilities | 19.07 | 12.44 | 7.50 | 6.76 | 8.82 |
| Accruals and deferred income | 52.31 | 48.65 | 50.07 | 50.59 | 50.57 |
| Current liabilities total | 86.41 | 349.57 | 75.81 | 67.40 | 142.38 |
| Balance sheet total (liabilities) | 448.09 | 412.50 | 250.02 | 258.80 | 326.40 |
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