EXPERTYPE DATA ApS — Credit Rating and Financial Key Figures
CVR number: 13779686
Skovhøjen 11, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 26.67 | 172.79 | |||
External services | -2.78 | ||||
Gross profit | 23.89 | 13.78 | 172.79 | 70.33 | -1.92 |
Wages and salaries | -11.00 | ||||
Social security expenses | -1.69 | ||||
EBIT | 11.20 | 13.78 | 64.16 | 70.33 | -1.92 |
Other financial income | 148.85 | 13.50 | 51.44 | ||
Other financial expenses | -2.72 | -0.10 | -2.73 | -0.79 | |
Reduction non-current investment assets | -2.04 | -16.67 | |||
Income from other inv. held as non-curr. assets | 16.12 | ||||
Pre-tax profit | 157.33 | 11.63 | 52.39 | 80.54 | 48.73 |
Income taxes | -33.25 | -11.72 | -10.56 | ||
Net earnings | 124.07 | 11.63 | 52.39 | 68.83 | 38.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 570.02 | 506.41 | 385.85 | 628.70 | 689.30 |
Long term receivables total | 570.02 | 506.41 | 385.85 | 628.70 | 689.30 |
Inventories total | |||||
Current trade debtors | 82.30 | 108.30 | 311.99 | 79.30 | |
Current other receivables | 2.95 | 1.52 | 1.52 | 1.53 | |
Current deferred tax assets | 5.11 | 5.45 | 10.65 | 9.26 | |
Short term receivables total | 90.36 | 113.75 | 313.50 | 91.47 | 10.79 |
Cash and bank deposits | 35.48 | 33.22 | 39.20 | 46.52 | 66.05 |
Cash and cash equivalents | 35.48 | 33.22 | 39.20 | 46.52 | 66.05 |
Balance sheet total (assets) | 695.86 | 653.38 | 738.56 | 766.69 | 766.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Other reserves | 328.67 | 437.81 | 449.44 | 501.83 | 570.66 |
Retained earnings | 0.00 | 0.03 | |||
Profit of the financial year | 124.07 | 11.63 | 52.39 | 68.83 | 38.17 |
Shareholders equity total | 602.74 | 599.44 | 651.83 | 720.66 | 758.86 |
Non-current deferred tax liabilities | 33.25 | 2.55 | 3.77 | 11.55 | |
Non-current liabilities total | 33.25 | 2.55 | 3.77 | 11.55 | |
Short-term deferred tax liabilities | 6.56 | ||||
Other non-interest bearing current liabilities | 59.87 | 51.39 | 82.96 | 34.48 | 0.72 |
Current liabilities total | 59.87 | 51.39 | 82.96 | 34.48 | 7.28 |
Balance sheet total (liabilities) | 695.86 | 653.38 | 738.56 | 766.69 | 766.14 |
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