EXP5 ApS — Credit Rating and Financial Key Figures
CVR number: 14991972
Kong Christians Alle 6, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -10.00 | -6.00 | -7.00 | -12.47 |
| EBIT | -6.00 | -10.00 | -6.00 | -7.00 | -12.47 |
| Other financial income | 109.00 | 128.00 | 213.00 | 221.00 | 230.79 |
| Other financial expenses | -36.00 | -46.00 | -39.00 | -64.00 | -64.04 |
| Net income from associates (fin.) | 374.00 | 1 936.00 | 12 387.00 | - 785.00 | -2 699.66 |
| Pre-tax profit | 441.00 | 2 008.00 | 12 555.00 | - 635.00 | -2 545.38 |
| Income taxes | -15.00 | -16.00 | -37.00 | -33.00 | -33.92 |
| Net earnings | 426.00 | 1 992.00 | 12 518.00 | - 668.00 | -2 579.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 188.00 | 5 687.00 | 6 788.00 | 6 125.00 | 6 252.10 |
| Participating interests | 17 806.00 | 19 244.00 | 30 530.00 | 30 408.00 | 27 581.31 |
| Investments total | 22 994.00 | 24 931.00 | 37 318.00 | 36 533.00 | 33 833.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 291.00 | 282.00 | 338.00 | 483.00 | 522.62 |
| Current owed by particip. interest comp. | 7 377.00 | 4 480.00 | 3 851.00 | 3 966.00 | 4 084.79 |
| Current other receivables | 3 019.00 | 3 139.00 | 3 233.00 | 3 330.07 | |
| Short term receivables total | 7 668.00 | 7 781.00 | 7 328.00 | 7 682.00 | 7 937.48 |
| Cash and bank deposits | 56.00 | 38.00 | 746.00 | 733.00 | 470.38 |
| Cash and cash equivalents | 56.00 | 38.00 | 746.00 | 733.00 | 470.38 |
| Balance sheet total (assets) | 30 718.00 | 32 750.00 | 45 392.00 | 44 948.00 | 42 241.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 1 900.00 | ||||
| Other reserves | 12 375.00 | 14 312.00 | 26 699.00 | 25 914.00 | 23 214.19 |
| Retained earnings | 15 560.00 | 14 050.00 | 3 654.00 | 16 957.00 | 17 088.78 |
| Profit of the financial year | 426.00 | 1 992.00 | 12 518.00 | - 668.00 | -2 579.31 |
| Shareholders equity total | 28 871.00 | 30 864.00 | 43 381.00 | 42 713.00 | 40 133.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 66.00 | 240.00 | 52.88 | ||
| Short-term deferred tax liabilities | 15.00 | 16.00 | 37.00 | 33.00 | 33.92 |
| Other non-interest bearing current liabilities | 1 824.00 | 1 862.00 | 1 900.00 | 1 954.00 | 2 012.80 |
| Current liabilities total | 1 847.00 | 1 886.00 | 2 011.00 | 2 235.00 | 2 107.61 |
| Balance sheet total (liabilities) | 30 718.00 | 32 750.00 | 45 392.00 | 44 948.00 | 42 241.27 |
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