TeXpansion Technology ApS — Credit Rating and Financial Key Figures
CVR number: 37744042
Blokken 45, 3460 Birkerød
neh@neholm.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.18 | ||||
| Gross profit | -0.18 | ||||
| EBIT | -0.18 | ||||
| Other financial expenses | -0.05 | -0.33 | -0.43 | -0.38 | |
| Pre-tax profit | -0.23 | -0.33 | -0.43 | -0.38 | |
| Income taxes | 0.15 | 0.05 | 0.07 | 0.10 | 0.10 |
| Net earnings | 0.15 | -0.18 | -0.25 | -0.34 | -0.28 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.15 | 0.15 | 0.04 | ||
| Current deferred tax assets | 0.05 | 0.09 | 0.22 | 0.32 | |
| Short term receivables total | 0.15 | 0.20 | 0.12 | 0.22 | 0.32 |
| Cash and bank deposits | 49.33 | 49.10 | 48.92 | 48.49 | 48.11 |
| Cash and cash equivalents | 49.33 | 49.10 | 48.92 | 48.49 | 48.11 |
| Balance sheet total (assets) | 49.48 | 49.30 | 49.05 | 48.71 | 48.43 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.67 | -0.52 | -0.70 | -0.95 | -1.29 |
| Profit of the financial year | 0.15 | -0.18 | -0.25 | -0.34 | -0.28 |
| Shareholders equity total | 49.48 | 49.30 | 49.05 | 48.71 | 48.43 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 49.48 | 49.30 | 49.05 | 48.71 | 48.43 |
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