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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