EXPO-NET DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 53271715
Georg Jensens Vej 5, 9800 Hjørring
tel: 98924189
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43 670.00 | 50 877.00 | 48 463.00 | 47 503.00 | 48 941.81 |
| Employee benefit expenses | -39 268.00 | -37 015.06 | |||
| Other operating expenses | -12.00 | -46.07 | |||
| Total depreciation | - 915.00 | - 695.54 | |||
| EBIT | 5 819.00 | 12 071.00 | 10 138.00 | 7 308.00 | 11 185.13 |
| Other financial income | 835.71 | ||||
| Other financial expenses | - 370.00 | - 350.93 | |||
| Pre-tax profit | 4 287.00 | 7 921.00 | 8 515.00 | 6 938.00 | 11 669.91 |
| Income taxes | -1 532.00 | -2 583.32 | |||
| Net earnings | 4 287.00 | 7 921.00 | 8 515.00 | 5 406.00 | 9 086.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 682.00 | 2 376.58 | |||
| Tangible assets total | 2 682.00 | 2 376.58 | |||
| Holdings in group member companies | 0.24 | ||||
| Investments total | 59 416.00 | 79 456.00 | 86 173.00 | 0.24 | |
| Non-current loans receivable | 180.00 | 179.59 | |||
| Non-current other receivables | 5 463.00 | 5 530.03 | |||
| Long term receivables total | 5 643.00 | 5 709.62 | |||
| Raw materials and consumables | 23 218.00 | 17 038.20 | |||
| Finished products/goods | 13 868.00 | 8 421.35 | |||
| Inventories total | 37 086.00 | 25 459.55 | |||
| Current trade debtors | 18 651.00 | 20 480.60 | |||
| Current amounts owed by group member comp. | 3 737.00 | 4 517.05 | |||
| Prepayments and accrued income | 233.00 | 187.38 | |||
| Current other receivables | 1 572.00 | 1 092.84 | |||
| Short term receivables total | 24 193.00 | 26 277.88 | |||
| Cash and bank deposits | 8 260.00 | 45 946.55 | |||
| Cash and cash equivalents | 8 260.00 | 45 946.55 | |||
| Balance sheet total (assets) | 59 416.00 | 79 456.00 | 86 173.00 | 77 864.00 | 105 770.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 39 864.00 | 47 785.00 | 56 300.00 | 10 000.00 | 10 000.00 |
| Retained earnings | -4 287.00 | -7 921.00 | -8 515.00 | 46 300.00 | 51 706.02 |
| Profit of the financial year | 4 287.00 | 7 921.00 | 8 515.00 | 5 406.00 | 9 086.58 |
| Shareholders equity total | 39 864.00 | 47 785.00 | 56 300.00 | 61 706.00 | 70 792.60 |
| Provisions | 823.00 | 580.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6 679.00 | 7 959.21 | |||
| Current owed to group member | 3 948.00 | 19 801.51 | |||
| Short-term deferred tax liabilities | 1 602.00 | 2 826.33 | |||
| Other non-interest bearing current liabilities | 3 106.00 | 3 810.78 | |||
| Current liabilities total | 15 335.00 | 34 397.82 | |||
| Balance sheet total (liabilities) | 39 864.00 | 47 785.00 | 56 300.00 | 77 864.00 | 105 770.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.