EKSPONENT ApS — Credit Rating and Financial Key Figures
CVR number: 29215111
Sankt Knuds Vej 41, 1903 Frederiksberg C
tel: 70203421
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 26.77 | 28.39 | 30.34 | 41.55 | 40.26 |
| Other operating income | 0.53 | 0.54 | 0.58 | ||
| Purchases during the financial year | -0.44 | -0.56 | -2.70 | -5.26 | -4.53 |
| External services | -2.99 | -2.96 | -4.52 | -5.41 | -5.91 |
| Gross profit | 23.35 | 24.87 | 23.66 | 31.42 | 30.40 |
| Employee benefit expenses | -21.04 | -20.54 | -22.41 | -26.85 | -27.62 |
| Total depreciation | -0.13 | -0.10 | -0.11 | -0.12 | -0.17 |
| EBIT | 2.18 | 4.22 | 1.14 | 4.45 | 2.62 |
| Other financial income | 0.17 | 0.07 | 0.00 | 0.02 | |
| Other financial expenses | -0.04 | -0.07 | -0.36 | -0.06 | -0.04 |
| Pre-tax profit | 2.14 | 4.33 | 0.86 | 4.39 | 2.60 |
| Income taxes | -0.47 | -0.95 | -0.19 | -1.01 | -0.58 |
| Net earnings | 1.67 | 3.38 | 0.67 | 3.38 | 2.01 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.03 | 0.02 | |||
| Machinery and equipment | 0.21 | 0.12 | 0.21 | 0.25 | 0.20 |
| Tangible assets total | 0.21 | 0.12 | 0.21 | 0.27 | 0.22 |
| Investments total | 0.16 | 0.16 | 0.34 | 0.35 | |
| Non-current other receivables | 0.16 | ||||
| Long term receivables total | 0.16 | ||||
| Inventories total | |||||
| Current trade debtors | 10.17 | 12.35 | 6.12 | 10.91 | 9.18 |
| Prepayments and accrued income | 0.09 | 0.16 | |||
| Current other receivables | 1.53 | 1.18 | 3.04 | 1.37 | 3.42 |
| Current deferred tax assets | 0.02 | 0.04 | 0.04 | 0.03 | 0.04 |
| Short term receivables total | 11.72 | 13.57 | 9.20 | 12.41 | 12.81 |
| Other current investments | 2.74 | ||||
| Cash and bank deposits | 6.98 | 3.79 | 2.69 | 5.67 | 1.79 |
| Cash and cash equivalents | 6.98 | 6.53 | 2.69 | 5.67 | 1.79 |
| Balance sheet total (assets) | 19.06 | 20.38 | 12.26 | 18.70 | 15.17 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
| Shares repurchased | 1.50 | 4.50 | 0.89 | 3.30 | 2.00 |
| Retained earnings | 3.99 | 1.17 | 3.65 | 1.02 | 2.40 |
| Profit of the financial year | 1.67 | 3.38 | 0.67 | 3.38 | 2.01 |
| Shareholders equity total | 7.35 | 9.22 | 5.39 | 7.88 | 6.60 |
| Provisions | 2.25 | ||||
| Non-current other liabilities | 1.92 | 0.99 | 1.01 | ||
| Non-current deferred tax liabilities | 1.05 | 1.08 | |||
| Non-current liabilities total | 1.92 | 0.99 | 1.01 | 1.05 | 1.08 |
| Current trade creditors | 0.38 | 0.41 | 0.60 | 0.28 | |
| Current owed to group member | 0.41 | 0.72 | 0.40 | 0.39 | 0.35 |
| Short-term deferred tax liabilities | 0.47 | 0.97 | 0.17 | 1.01 | 0.59 |
| Other non-interest bearing current liabilities | 7.34 | 5.17 | 1.35 | 6.41 | 4.97 |
| Accruals and deferred income | 1.57 | 2.92 | 1.28 | 1.35 | 1.30 |
| Current liabilities total | 9.79 | 10.17 | 3.60 | 9.76 | 7.49 |
| Balance sheet total (liabilities) | 19.06 | 20.38 | 12.26 | 18.70 | 15.17 |
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