Erpexco ApS — Credit Rating and Financial Key Figures
CVR number: 43080962
Rævehøjvej 14 B, 2800 Kongens Lyngby
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 984.90 | 1 179.69 | 1 219.69 |
Employee benefit expenses | - 786.52 | -1 083.43 | -1 150.36 |
EBIT | 198.38 | 96.26 | 69.33 |
Other financial expenses | -0.34 | -0.34 | |
Pre-tax profit | 198.04 | 95.92 | 69.33 |
Income taxes | -43.57 | -21.10 | -15.25 |
Net earnings | 154.47 | 74.82 | 54.08 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 457.47 | 456.43 | 441.74 |
Current other receivables | 9.84 | ||
Short term receivables total | 457.47 | 456.43 | 451.58 |
Cash and bank deposits | 206.66 | 274.99 | 207.60 |
Cash and cash equivalents | 206.66 | 274.99 | 207.60 |
Balance sheet total (assets) | 664.13 | 731.42 | 659.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 67.50 | ||
Retained earnings | 154.47 | 161.79 | |
Profit of the financial year | 154.47 | 74.82 | 54.08 |
Shareholders equity total | 194.47 | 269.29 | 323.37 |
Non-current liabilities total | |||
Current trade creditors | 130.29 | 20.00 | 25.00 |
Short-term deferred tax liabilities | 43.57 | 21.10 | 15.25 |
Other non-interest bearing current liabilities | 295.79 | 421.03 | 295.56 |
Current liabilities total | 469.66 | 462.13 | 335.81 |
Balance sheet total (liabilities) | 664.13 | 731.42 | 659.18 |
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