EXPOSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30179692
Bakkevej 55, 3460 Birkerød
info@exposervice.dk
tel: 61660098
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 987.86 | 817.03 | 761.68 | 2 064.79 | 1 094.27 |
| Costs of manufacturing | - 847.60 | - 815.93 | - 699.01 | - 793.00 | -1 091.93 |
| Gross profit | 1 140.26 | 1.10 | 62.68 | 1 271.80 | 2.34 |
| Costs of management | - 126.73 | - 122.72 | - 137.64 | - 161.34 | - 179.80 |
| Costs of distribution | - 136.70 | -52.36 | -67.35 | - 229.91 | - 198.04 |
| EBIT | 876.83 | - 173.97 | - 142.31 | 880.54 | - 375.50 |
| Other financial income | 196.35 | 249.70 | 110.35 | 3.05 | 124.92 |
| Other financial expenses | -8.66 | -11.07 | -7.57 | - 307.04 | |
| Pre-tax profit | 1 064.52 | 64.65 | -39.53 | 576.56 | - 250.58 |
| Income taxes | - 242.63 | -16.24 | 7.91 | - 132.78 | 54.67 |
| Net earnings | 821.89 | 48.41 | -31.62 | 443.78 | - 195.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.64 | ||||
| Current other receivables | 27.86 | 7.43 | 15.21 | 35.71 | 32.39 |
| Current deferred tax assets | 2.71 | 35.45 | 68.92 | 1.15 | 96.49 |
| Short term receivables total | 65.21 | 42.88 | 84.13 | 36.85 | 128.88 |
| Other current investments | 696.35 | 1 441.69 | 1 546.77 | 1 245.47 | 832.48 |
| Cash and bank deposits | 2 002.18 | 1 101.38 | 721.82 | 1 608.36 | 1 576.22 |
| Cash and cash equivalents | 2 698.54 | 2 543.07 | 2 268.60 | 2 853.83 | 2 408.69 |
| Balance sheet total (assets) | 2 763.75 | 2 585.95 | 2 352.73 | 2 890.68 | 2 537.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 114.00 | |||
| Retained earnings | 1 298.58 | 2 120.47 | 2 168.88 | 2 023.27 | 2 467.05 |
| Profit of the financial year | 821.89 | 48.41 | -31.62 | 443.78 | - 195.91 |
| Shareholders equity total | 2 355.47 | 2 293.88 | 2 262.27 | 2 706.05 | 2 396.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 144.70 | 55.25 | 37.89 | 77.12 | 67.69 |
| Short-term deferred tax liabilities | 190.69 | 70.58 | |||
| Other non-interest bearing current liabilities | 54.89 | 218.81 | 34.57 | 18.94 | 55.75 |
| Current liabilities total | 408.28 | 292.07 | 90.46 | 184.64 | 141.44 |
| Balance sheet total (liabilities) | 2 763.75 | 2 585.95 | 2 352.73 | 2 890.68 | 2 537.57 |
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