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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 738.99 | 825.07 | 981.61 | 775.73 | 350.76 |
| Employee benefit expenses | - 691.19 | - 921.28 | - 970.77 | - 864.15 | - 539.20 |
| EBIT | 47.80 | -96.21 | 10.84 | -88.42 | - 188.44 |
| Other financial income | 0.84 | -0.20 | |||
| Other financial expenses | -4.44 | -1.75 | -1.18 | -1.92 | -1.00 |
| Pre-tax profit | 43.36 | -97.13 | 9.46 | -90.34 | - 189.44 |
| Income taxes | -11.24 | 21.10 | -2.60 | 19.81 | 40.79 |
| Net earnings | 32.11 | -76.03 | 6.86 | -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 debtors | 78.95 | 112.62 | 145.29 | 78.61 | 42.02 |
| Prepayments and accrued income | 45.00 | 14.67 | |||
| Current other receivables | 23.00 | 7.50 | |||
| Current deferred tax assets | 29.10 | 26.50 | 46.28 | 78.78 | |
| Short term receivables total | 123.95 | 179.39 | 179.29 | 124.89 | 120.81 |
| Cash and bank deposits | 619.05 | 168.08 | 252.84 | 125.74 | |
| Cash and cash equivalents | 619.05 | 168.08 | 252.84 | 125.74 | |
| Balance sheet total (assets) | 743.00 | 347.47 | 432.14 | 250.63 | 120.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 63.00 | 40.00 | |||
| Retained earnings | 100.54 | 92.65 | 16.62 | 23.48 | -47.05 |
| Profit of the financial year | 32.11 | -76.03 | 6.86 | -70.53 | - 148.65 |
| Shareholders equity total | 275.65 | 136.62 | 103.48 | 32.95 | - 115.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.60 | 9.38 | 45.16 | ||
| Current trade creditors | 15.00 | 15.00 | 7.00 | 43.79 | |
| Current owed to participating | 15.98 | 15.81 | 15.81 | ||
| Short-term deferred tax liabilities | 4.30 | ||||
| Other non-interest bearing current liabilities | 432.08 | 180.03 | 295.25 | 201.30 | 147.56 |
| Current liabilities total | 467.35 | 210.84 | 328.66 | 217.67 | 236.50 |
| Balance sheet total (liabilities) | 743.00 | 347.47 | 432.14 | 250.63 | 120.81 |
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