ExhiCom Expo Competence ApS — Credit Rating and Financial Key Figures
CVR number: 40675132
Klokkestøbervej 10 A, 8800 Viborg
pw@exhicom.com
tel: 20767642
exhicom.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 14.69 | 39.17 | 397.88 | 357.10 |
| Employee benefit expenses | -2.76 | - 141.13 | - 254.51 | |
| EBIT | 11.92 | 39.17 | 256.75 | 102.59 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.41 | -1.04 | -2.10 | -10.47 |
| Pre-tax profit | 11.51 | 38.13 | 254.64 | 92.12 |
| Income taxes | -3.48 | -8.49 | -56.10 | -23.17 |
| Net earnings | 8.04 | 29.64 | 198.54 | 68.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 22.95 | 0.61 | 560.75 | 763.57 |
| Current other receivables | 35.72 | 38.32 | ||
| Short term receivables total | 22.95 | 36.33 | 599.06 | 763.57 |
| Cash and bank deposits | 81.98 | 89.46 | 50.28 | 48.94 |
| Cash and cash equivalents | 81.98 | 89.46 | 50.28 | 48.94 |
| Balance sheet total (assets) | 104.93 | 125.79 | 649.34 | 812.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.03 | 37.67 | 236.22 | |
| Profit of the financial year | 8.04 | 29.64 | 198.54 | 68.95 |
| Shareholders equity total | 48.04 | 77.67 | 276.21 | 345.17 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.56 | 212.57 | ||
| Current owed to participating | 9.86 | 9.86 | 9.94 | 23.57 |
| Short-term deferred tax liabilities | 3.48 | 8.34 | 55.95 | 22.01 |
| Other non-interest bearing current liabilities | 43.56 | 29.92 | 300.68 | 209.19 |
| Current liabilities total | 56.90 | 48.12 | 373.13 | 467.35 |
| Balance sheet total (liabilities) | 104.93 | 125.79 | 649.34 | 812.51 |
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