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

CVR number: 41994274
Linnésgade 25, 1361 København K
pr@exd.dk
tel: 20250333
www.exd.dk

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit536.30221.191 810.42
Employee benefit expenses- 100.11-1 120.72
EBIT536.30121.07689.70
Other financial income0.010.43
Other financial expenses-4.63-8.68-0.47
Pre-tax profit531.67112.39689.66
Net earnings531.67112.39689.66

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 226.071 129.952 892.02
Current other receivables114.8942.0042.00
Short term receivables total1 340.961 171.952 934.02
Cash and bank deposits406.82233.98485.62
Cash and cash equivalents406.82233.98485.62
Balance sheet total (assets)1 747.781 405.943 419.64

Equity and liabilities (kDKK)

2021
2022
2023
Retained earnings531.67644.07
Profit of the financial year531.67112.39689.66
Shareholders equity total531.67644.071 333.72
Non-current liabilities total
Other non-interest bearing current liabilities1 216.11761.872 085.92
Current liabilities total1 216.11761.872 085.92
Balance sheet total (liabilities)1 747.781 405.943 419.64
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