EXPRESSION ApS — Credit Rating and Financial Key Figures

CVR number: 35044744
Godthåbsvej 27, 8660 Skanderborg
hh@expression.nu
tel: 61653597
www.expression.nu

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit738.99825.07981.61775.73350.76
Employee benefit expenses- 691.19- 921.28- 970.77- 864.15- 539.20
EBIT47.80-96.2110.84-88.42- 188.44
Other financial income0.84-0.20
Other financial expenses-4.44-1.75-1.18-1.92-1.00
Pre-tax profit43.36-97.139.46-90.34- 189.44
Income taxes-11.2421.10-2.6019.8140.79
Net earnings32.11-76.036.86-70.53- 148.65

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors78.95112.62145.2978.6142.02
Prepayments and accrued income45.0014.67
Current other receivables23.007.50
Current deferred tax assets29.1026.5046.2878.78
Short term receivables total123.95179.39179.29124.89120.81
Cash and bank deposits619.05168.08252.84125.74
Cash and cash equivalents619.05168.08252.84125.74
Balance sheet total (assets)743.00347.47432.14250.63120.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased63.0040.00
Retained earnings100.5492.6516.6223.48-47.05
Profit of the financial year32.11-76.036.86-70.53- 148.65
Shareholders equity total275.65136.62103.4832.95- 115.70
Non-current liabilities total
Current loans from credit institutions17.609.3845.16
Current trade creditors15.0015.007.0043.79
Current owed to participating15.9815.8115.81
Short-term deferred tax liabilities4.30
Other non-interest bearing current liabilities432.08180.03295.25201.30147.56
Current liabilities total467.35210.84328.66217.67236.50
Balance sheet total (liabilities)743.00347.47432.14250.63120.81
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