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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.77 | 84.44 | -8.52 | 182.47 | - 251.04 |
| Employee benefit expenses | -2.33 | ||||
| EBIT | 104.44 | 84.44 | -8.52 | 182.47 | - 251.04 |
| Other financial income | 1.12 | 3.93 | 0.30 | 0.60 | |
| Other financial expenses | -1.09 | -2.24 | -3.73 | -4.77 | -13.14 |
| Pre-tax profit | 104.47 | 82.19 | -8.31 | 177.99 | - 263.58 |
| Income taxes | -23.08 | -18.19 | -38.36 | ||
| Net earnings | 81.39 | 64.00 | -8.31 | 139.63 | - 263.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.15 | 137.81 | 169.84 | 337.99 | |
| Current other receivables | 88.42 | 50.72 | |||
| Short term receivables total | 146.58 | 137.81 | 169.84 | 337.99 | 50.72 |
| Cash and bank deposits | 223.71 | 252.84 | 236.41 | 236.44 | 196.82 |
| Cash and cash equivalents | 223.71 | 252.84 | 236.41 | 236.44 | 196.82 |
| Balance sheet total (assets) | 370.29 | 390.65 | 406.26 | 574.43 | 247.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 111.03 | 192.42 | 256.42 | 248.11 | 387.75 |
| Profit of the financial year | 81.39 | 64.00 | -8.31 | 139.63 | - 263.58 |
| Shareholders equity total | 252.42 | 316.42 | 308.11 | 447.75 | 184.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.51 | ||||
| Current trade creditors | 32.72 | 12.00 | 12.96 | 53.86 | 14.80 |
| Current owed to group member | 33.70 | 35.13 | 33.28 | 15.39 | 33.81 |
| Short-term deferred tax liabilities | 21.08 | 18.19 | 38.36 | ||
| Other non-interest bearing current liabilities | 30.38 | 8.90 | 51.90 | 19.08 | 14.26 |
| Current liabilities total | 117.87 | 74.23 | 98.14 | 126.69 | 63.37 |
| Balance sheet total (liabilities) | 370.29 | 390.65 | 406.26 | 574.43 | 247.54 |
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