EXPERTICON ApS — Credit Rating and Financial Key Figures
CVR number: 36454903
Amaliegade 6, 1256 København K
henrik.duedahl.hoyer@experticon.com
tel: 22809045
www.experticon.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.62 | 106.77 | 84.44 | -8.52 | 182.47 |
| Employee benefit expenses | -34.83 | -2.33 | |||
| EBIT | 82.79 | 104.44 | 84.44 | -8.52 | 182.47 |
| Other financial income | 0.04 | 1.12 | 3.93 | 0.30 | |
| Other financial expenses | -1.75 | -1.09 | -2.24 | -3.73 | -4.77 |
| Pre-tax profit | 81.08 | 104.47 | 82.19 | -8.31 | 177.99 |
| Income taxes | -18.52 | -23.08 | -18.19 | -38.36 | |
| Net earnings | 62.56 | 81.39 | 64.00 | -8.31 | 139.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 128.42 | 58.15 | 137.81 | 169.84 | 337.99 |
| Current other receivables | 88.42 | 88.42 | |||
| Short term receivables total | 216.85 | 146.58 | 137.81 | 169.84 | 337.99 |
| Cash and bank deposits | 6.17 | 223.71 | 252.84 | 236.41 | 236.44 |
| Cash and cash equivalents | 6.17 | 223.71 | 252.84 | 236.41 | 236.44 |
| Balance sheet total (assets) | 223.02 | 370.29 | 390.65 | 406.26 | 574.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 48.47 | 111.03 | 192.42 | 256.42 | 248.11 |
| Profit of the financial year | 62.56 | 81.39 | 64.00 | -8.31 | 139.63 |
| Shareholders equity total | 171.03 | 252.42 | 316.42 | 308.11 | 447.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 32.72 | 12.00 | 12.96 | 53.86 |
| Current owed to group member | 33.70 | 35.13 | 33.28 | 15.39 | |
| Short-term deferred tax liabilities | 18.52 | 21.08 | 18.19 | 38.36 | |
| Other non-interest bearing current liabilities | 18.46 | 30.38 | 8.90 | 51.90 | 19.08 |
| Current liabilities total | 51.99 | 117.87 | 74.23 | 98.14 | 126.69 |
| Balance sheet total (liabilities) | 223.02 | 370.29 | 390.65 | 406.26 | 574.43 |
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