Experience Design K/S — Credit Rating and Financial Key Figures

CVR number: 41994274
Trørødvej 59, Trørød 2950 Vedbæk
pr@exd.dk
tel: 20250333
www.exd.dk

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit536.30221.191 810.42124.24
Employee benefit expenses- 100.11-1 120.72-1 010.19
EBIT536.30121.07689.70- 885.95
Other financial income0.010.430.23
Other financial expenses-4.63-8.68-0.47-5.78
Pre-tax profit531.67112.39689.66- 891.50
Net earnings531.67112.39689.66- 891.50

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 226.071 129.952 892.02474.76
Current other receivables114.8942.0042.0052.00
Short term receivables total1 340.961 171.952 934.02526.76
Cash and bank deposits406.82233.98485.62339.37
Cash and cash equivalents406.82233.98485.62339.37
Balance sheet total (assets)1 747.781 405.943 419.64866.12

Equity and liabilities (kDKK)

2021
2022
2023
2024
Retained earnings531.67644.071 333.73
Profit of the financial year531.67112.39689.66- 891.50
Shareholders equity total531.67644.071 333.72442.22
Non-current liabilities total
Other non-interest bearing current liabilities1 216.11761.872 085.92423.90
Current liabilities total1 216.11761.872 085.92423.90
Balance sheet total (liabilities)1 747.781 405.943 419.64866.12
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