Expose PR & Communications ApS — Credit Rating and Financial Key Figures
CVR number: 40300333
Bergthorasgade 5, 2300 København S
thilde@exposepr.dk
tel: 30503288
exposepr.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 892.68 | 1 390.21 | 1 380.87 | 686.08 |
| Employee benefit expenses | - 786.49 | -1 284.45 | -1 296.38 | - 657.89 |
| EBIT | 106.18 | 105.76 | 84.49 | 28.19 |
| Other financial income | 1.77 | 0.00 | ||
| Other financial expenses | -1.62 | -3.92 | -3.28 | -1.24 |
| Pre-tax profit | 104.57 | 101.83 | 82.99 | 26.95 |
| Income taxes | -24.95 | -32.37 | -23.46 | -5.94 |
| Net earnings | 79.62 | 69.46 | 59.53 | 21.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 144.38 | 445.78 | 95.00 | |
| Current other receivables | 0.03 | 1.06 | ||
| Short term receivables total | 144.41 | 445.78 | 95.00 | 1.06 |
| Cash and bank deposits | 128.94 | 392.16 | 293.51 | 16.32 |
| Cash and cash equivalents | 128.94 | 392.16 | 293.51 | 16.32 |
| Balance sheet total (assets) | 273.35 | 837.94 | 388.51 | 17.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | |||
| Retained earnings | -40.00 | 0.00 | -44.54 | -95.01 |
| Profit of the financial year | 79.62 | 69.46 | 59.53 | 21.01 |
| Shareholders equity total | 79.62 | 109.46 | 55.00 | -33.99 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.09 | |||
| Current owed to participating | 36.00 | |||
| Other non-interest bearing current liabilities | 193.64 | 728.48 | 333.52 | 15.38 |
| Current liabilities total | 193.73 | 728.48 | 333.52 | 51.38 |
| Balance sheet total (liabilities) | 273.35 | 837.94 | 388.51 | 17.38 |
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