EXPROMO EUROPE A/S — Credit Rating and Financial Key Figures
CVR number: 30720067
Langdyssen 3, Lisbjerg 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 120.71 | 21 545.43 | 18 247.99 | 21 441.00 | 30 091.37 |
| Employee benefit expenses | -13 962.35 | -15 995.23 | -17 642.19 | -18 931.23 | -20 713.24 |
| Other operating expenses | - 148.62 | - 154.25 | -27.33 | -1.88 | |
| Total depreciation | -3 498.94 | -2 700.64 | -2 157.28 | -1 685.86 | -1 656.81 |
| EBIT | 4 659.00 | 2 701.00 | -1 706.00 | 851.24 | 7 719.45 |
| Other financial income | 429.72 | 594.52 | 288.34 | 755.70 | 378.19 |
| Other financial expenses | -2 334.93 | -2 236.70 | -3 290.08 | -3 604.20 | -3 070.23 |
| Net income from associates (fin.) | 41.94 | 7 264.64 | 1 385.34 | 254.09 | |
| Pre-tax profit | 2 754.22 | 1 100.79 | 2 557.46 | - 611.92 | 5 281.51 |
| Income taxes | -0.22 | 227.21 | 2 269.54 | 407.59 | -1 128.57 |
| Net earnings | 2 754.00 | 1 328.00 | 4 827.00 | - 204.33 | 4 152.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 294.72 | 3 202.16 | 2 573.32 | 2 098.63 | 1 656.74 |
| Intangible rights | 362.67 | 160.86 | |||
| Intangible assets total | 4 294.72 | 3 202.16 | 2 573.32 | 2 461.30 | 1 817.60 |
| Machinery and equipment | 5 834.33 | 3 945.98 | 3 002.29 | 3 429.34 | 2 496.51 |
| Tangible assets total | 5 834.33 | 3 945.98 | 3 002.29 | 3 429.34 | 2 496.51 |
| Holdings in group member companies | 4 461.96 | 1 295.36 | 10 385.14 | 11 770.47 | 12 341.44 |
| Investments total | 4 512.57 | 1 345.95 | 10 435.79 | 11 833.82 | 12 404.79 |
| Long term receivables total | |||||
| Semifinished products | 2 248.58 | 1 579.10 | 7 512.14 | 550.63 | 613.54 |
| Raw materials and consumables | 9 035.24 | 7 479.94 | 13 672.18 | 22 728.29 | 23 571.57 |
| Finished products/goods | 4 770.29 | 5 261.59 | 8 324.13 | 10 581.29 | |
| Advance payments | 4 779.23 | 18 791.91 | 2 489.65 | 2 674.09 | 10 005.83 |
| Inventories total | 16 063.04 | 32 621.24 | 28 935.56 | 34 277.15 | 44 772.23 |
| Current trade debtors | 28 539.63 | 18 183.97 | 26 715.49 | 20 307.51 | 26 854.15 |
| Current amounts owed by group member comp. | 256.61 | 227.00 | 1 059.66 | 53.46 | 186.97 |
| Prepayments and accrued income | 282.24 | 543.97 | 598.00 | 756.65 | 1 317.50 |
| Current other receivables | 3 905.08 | 3 075.17 | 32.60 | 178.37 | 150.22 |
| Current deferred tax assets | 970.49 | 970.49 | 1 775.53 | 2 183.12 | 127.37 |
| Short term receivables total | 33 954.04 | 23 000.59 | 30 181.28 | 23 479.13 | 28 636.22 |
| Cash and bank deposits | 1 175.30 | 2 480.08 | 648.76 | 454.76 | 82.36 |
| Cash and cash equivalents | 1 175.30 | 2 480.08 | 648.76 | 454.76 | 82.36 |
| Balance sheet total (assets) | 65 834.00 | 66 596.00 | 75 777.00 | 75 935.49 | 90 209.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 2 767.18 | 2 050.37 | 3 782.84 | 5 150.40 | 5 707.82 |
| Retained earnings | -1 363.18 | -1 101.37 | 3 494.16 | 11 953.31 | 11 191.56 |
| Profit of the financial year | 2 754.00 | 1 328.00 | 4 827.00 | - 204.33 | 4 152.94 |
| Shareholders equity total | 5 158.00 | 3 277.00 | 13 104.00 | 17 899.38 | 22 052.31 |
| Provisions | -0.37 | -0.29 | |||
| Non-current loans from credit institutions | 16 999.00 | 13 744.00 | 10 989.00 | 8 234.00 | 5 479.00 |
| Non-current other liabilities | 830.05 | ||||
| Non-current deferred tax liabilities | 1 388.36 | 1 443.36 | 1 481.50 | ||
| Non-current liabilities total | 17 829.05 | 13 744.00 | 12 377.36 | 9 677.36 | 6 960.50 |
| Current loans from credit institutions | 15 134.94 | 27 620.45 | 23 442.16 | 20 010.99 | 24 633.08 |
| Advances received | 6 451.73 | 1 073.53 | 1 162.45 | 2 444.80 | 4 473.53 |
| Current trade creditors | 5 260.59 | 2 879.00 | 4 365.92 | 11 610.22 | 12 371.82 |
| Current owed to group member | 8 643.43 | 11 752.30 | 16 823.52 | 9 359.03 | 14 800.57 |
| Other non-interest bearing current liabilities | 6 510.84 | 5 457.20 | 4 150.83 | 4 584.64 | 4 695.68 |
| Accruals and deferred income | 845.73 | 792.49 | 350.95 | 349.06 | 222.22 |
| Current liabilities total | 42 847.26 | 49 574.96 | 50 295.83 | 48 358.75 | 61 196.89 |
| Balance sheet total (liabilities) | 65 833.94 | 66 595.96 | 75 776.89 | 75 935.49 | 90 209.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.