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 length1212121212
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 taxes0.150.050.070.100.10
Net earnings0.15-0.18-0.25-0.34-0.28

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.0.150.150.04
Current deferred tax assets0.050.090.220.32
Short term receivables total0.150.200.120.220.32
Cash and bank deposits49.3349.1048.9248.4948.11
Cash and cash equivalents49.3349.1048.9248.4948.11
Balance sheet total (assets)49.4849.3049.0548.7148.43

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Retained earnings-0.67-0.52-0.70-0.95-1.29
Profit of the financial year0.15-0.18-0.25-0.34-0.28
Shareholders equity total49.4849.3049.0548.7148.43
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)49.4849.3049.0548.7148.43
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