Exventar Expo ApS — Credit Rating and Financial Key Figures
CVR number: 40306447
Stampmøllevej 42, 8300 Odder
info@exventar.dk
exventar.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.18 | 177.47 | -74.64 | -82.04 | -85.30 |
| EBIT | 155.18 | 177.47 | -74.64 | -82.04 | -85.30 |
| Other financial income | 14.29 | ||||
| Other financial expenses | -5.33 | -3.67 | -1.70 | -0.87 | -0.09 |
| Pre-tax profit | 149.85 | 173.80 | -76.35 | -82.91 | -71.10 |
| Income taxes | -32.96 | -38.48 | 16.42 | -14.19 | -2.23 |
| Net earnings | 116.89 | 135.32 | -59.92 | -97.10 | -73.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 48.32 | ||||
| Inventories total | 48.32 | ||||
| Current other receivables | 240.83 | 16.88 | 6.34 | 3.25 | 23.03 |
| Current deferred tax assets | 32.84 | 18.23 | |||
| Short term receivables total | 240.83 | 16.88 | 39.18 | 21.49 | 23.03 |
| Cash and bank deposits | 279.81 | 175.53 | 79.71 | 6.83 | |
| Cash and cash equivalents | 279.81 | 175.53 | 79.71 | 6.83 | |
| Balance sheet total (assets) | 289.15 | 296.69 | 214.71 | 101.19 | 29.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.00 | 76.89 | 212.21 | 152.29 | 55.19 |
| Profit of the financial year | 116.89 | 135.32 | -59.92 | -97.10 | -73.34 |
| Shareholders equity total | 116.89 | 252.22 | 192.29 | 95.19 | 21.86 |
| Provisions | 16.42 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 142.16 | ||||
| Short-term deferred tax liabilities | 24.10 | 38.48 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 8.00 |
| Current liabilities total | 172.26 | 44.48 | 6.00 | 6.00 | 8.00 |
| Balance sheet total (liabilities) | 289.15 | 296.69 | 214.71 | 101.19 | 29.86 |
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