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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50 877.00 | 48 463.00 | 44 033.00 | 48 942.00 | 51 258.74 |
| Employee benefit expenses | -37 014.00 | -39 240.90 | |||
| Other operating expenses | -46.00 | ||||
| Total depreciation | - 696.00 | - 787.79 | |||
| EBIT | 12 071.00 | 10 138.00 | 3 837.00 | 11 186.00 | 11 230.05 |
| Other financial income | 835.00 | 1 230.76 | |||
| Other financial expenses | - 351.00 | - 549.61 | |||
| Pre-tax profit | 7 921.00 | 8 515.00 | 5 406.00 | 11 670.00 | 11 911.19 |
| Income taxes | -2 583.00 | -2 646.41 | |||
| Net earnings | 7 921.00 | 8 515.00 | 5 406.00 | 9 087.00 | 9 264.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 378.00 | 3 527.98 | |||
| Tangible assets total | 2 378.00 | 3 527.98 | |||
| Holdings in group member companies | 0.24 | ||||
| Investments total | 79 456.00 | 86 173.00 | 77 864.00 | 0.24 | |
| Non-current loans receivable | 180.00 | 179.59 | |||
| Non-current other receivables | 5 530.00 | 5 463.25 | |||
| Long term receivables total | 5 710.00 | 5 642.84 | |||
| Raw materials and consumables | 17 038.00 | 18 683.49 | |||
| Finished products/goods | 8 421.00 | 10 488.38 | |||
| Inventories total | 25 459.00 | 29 171.87 | |||
| Current trade debtors | 20 481.00 | 20 958.56 | |||
| Current amounts owed by group member comp. | 4 517.00 | 7 286.76 | |||
| Prepayments and accrued income | 187.00 | 203.02 | |||
| Current other receivables | 1 092.00 | 1 498.24 | |||
| Short term receivables total | 26 277.00 | 29 946.58 | |||
| Cash and bank deposits | 45 945.00 | 31 247.70 | |||
| Cash and cash equivalents | 45 945.00 | 31 247.70 | |||
| Balance sheet total (assets) | 79 456.00 | 86 173.00 | 77 864.00 | 105 769.00 | 99 537.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 47 785.00 | 56 300.00 | 61 706.00 | 10 000.00 | 10 000.00 |
| Retained earnings | -7 921.00 | -8 515.00 | -5 406.00 | 51 706.00 | 60 792.60 |
| Profit of the financial year | 7 921.00 | 8 515.00 | 5 406.00 | 9 087.00 | 9 264.78 |
| Shareholders equity total | 47 785.00 | 56 300.00 | 61 706.00 | 70 793.00 | 80 057.38 |
| Provisions | 580.00 | 794.00 | |||
| Non-current liabilities total | |||||
| Advances received | 1 470.56 | ||||
| Current trade creditors | 7 956.00 | 5 700.94 | |||
| Current owed to group member | 19 802.00 | 5 534.25 | |||
| Short-term deferred tax liabilities | 2 826.00 | 2 432.41 | |||
| Other non-interest bearing current liabilities | 3 812.00 | 3 547.68 | |||
| Current liabilities total | 34 396.00 | 18 685.84 | |||
| Balance sheet total (liabilities) | 47 785.00 | 56 300.00 | 61 706.00 | 105 769.00 | 99 537.22 |
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