Expero ApS — Credit Rating and Financial Key Figures
CVR number: 42734594
Glarmestervej 16 B, 8600 Silkeborg
kontakt@expero.dk
tel: 32134222
expero.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 846.52 | 2 761.74 | 4 589.56 |
| Employee benefit expenses | -1 787.54 | -2 122.67 | -3 750.62 |
| Total depreciation | -22.87 | -56.35 | -72.42 |
| EBIT | 36.11 | 582.72 | 766.52 |
| Other financial income | 0.23 | 1.55 | |
| Other financial expenses | -46.37 | -60.69 | -92.69 |
| Pre-tax profit | -10.25 | 522.25 | 675.38 |
| Income taxes | -1.00 | - 117.27 | - 149.47 |
| Net earnings | -11.25 | 404.98 | 525.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 12.31 | ||
| Goodwill | 40.00 | 30.00 | 20.00 |
| Intangible assets total | 40.00 | 30.00 | 32.31 |
| Machinery and equipment | 112.59 | 70.77 | 263.95 |
| Tangible assets total | 112.59 | 70.77 | 263.95 |
| Investments total | 9.60 | 9.60 | 69.89 |
| Non-current other receivables | 63.47 | 102.87 | |
| Long term receivables total | 63.47 | 102.87 | |
| Raw materials and consumables | 255.78 | ||
| Inventories total | 255.78 | ||
| Current trade debtors | 438.02 | 1 740.83 | 1 691.05 |
| Current owed by particip. interest comp. | 40.00 | ||
| Prepayments and accrued income | 33.04 | 14.52 | 21.53 |
| Current other receivables | 378.61 | 43.75 | 818.80 |
| Short term receivables total | 889.67 | 1 799.11 | 2 531.38 |
| Cash and bank deposits | 335.79 | 727.80 | 536.72 |
| Cash and cash equivalents | 335.79 | 727.80 | 536.72 |
| Balance sheet total (assets) | 1 387.64 | 2 700.75 | 3 792.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 305.00 | ||
| Other reserves | - 305.00 | ||
| Retained earnings | -11.25 | 88.73 | |
| Profit of the financial year | -11.25 | 404.98 | 525.91 |
| Shareholders equity total | 28.75 | 433.73 | 654.64 |
| Provisions | 1.00 | 31.00 | 86.00 |
| Capital loans | 507.99 | 738.88 | 1 191.70 |
| Non-current liabilities total | 507.99 | 738.88 | 1 191.70 |
| Current trade creditors | 89.18 | 124.60 | 199.28 |
| Current owed to participating | 507.90 | 533.67 | 730.18 |
| Short-term deferred tax liabilities | 87.27 | 94.47 | |
| Other non-interest bearing current liabilities | 252.82 | 751.59 | 836.63 |
| Current liabilities total | 849.91 | 1 497.14 | 1 860.56 |
| Balance sheet total (liabilities) | 1 387.64 | 2 700.75 | 3 792.89 |
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