EXPANITE TECHNOLOGY A/S — Credit Rating and Financial Key Figures
CVR number: 32890326
Industrivænget 34, 3400 Hillerød
tel: 27585668
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 376.23 | 1 140.22 | |||
| External services | -1 180.64 | -1 303.75 | |||
| Gross profit | 4 120.39 | 4 195.58 | - 163.53 | - 379.48 | 1 252.20 |
| Employee benefit expenses | -3 199.01 | -3 415.09 | -3 324.02 | -4 244.48 | -4 507.14 |
| Total depreciation | -1 263.36 | -1 276.61 | - 961.99 | - 821.28 | - 544.83 |
| EBIT | - 341.98 | - 496.11 | -4 449.53 | -5 445.24 | -3 799.77 |
| Other financial income | 36.85 | 131.38 | 122.10 | 171.07 | 280.44 |
| Other financial expenses | - 854.11 | - 944.73 | - 880.58 | -29.90 | -23.86 |
| Net income from associates (fin.) | 1 173.65 | 1 037.98 | 878.95 | 1 008.04 | 1 095.72 |
| Pre-tax profit | 14.41 | - 271.48 | -4 329.06 | -4 296.03 | -2 447.46 |
| Income taxes | 536.41 | 673.36 | 292.28 | 193.53 | - 435.54 |
| Net earnings | 550.82 | 401.88 | -4 036.78 | -4 102.50 | -2 883.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 620.94 | 1 652.72 | 1 042.90 | 487.58 | 206.37 |
| Intangible rights | 2 291.06 | 2 280.08 | 2 161.50 | 1 940.65 | 1 683.03 |
| Intangible assets total | 4 911.99 | 3 932.80 | 3 204.40 | 2 428.23 | 1 889.40 |
| Buildings | 36.80 | 22.77 | 8.75 | 13.64 | |
| Machinery and equipment | 98.42 | 37.08 | |||
| Advance payments and construction in progress | 1 962.84 | ||||
| Tangible assets total | 135.22 | 59.85 | 8.75 | 1 962.84 | 13.64 |
| Holdings in group member companies | 8 214.29 | 9 268.53 | 7 165.57 | 6 174.18 | 6 282.25 |
| Investments total | 8 214.29 | 9 268.53 | 7 165.57 | 6 174.18 | 6 282.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 403.13 | 2 364.73 | 1 798.53 | 2 234.21 | 4 832.56 |
| Current deferred tax assets | 536.41 | 673.75 | 952.28 | 853.53 | 224.59 |
| Short term receivables total | 2 939.54 | 3 038.48 | 2 750.81 | 3 087.74 | 5 057.15 |
| Cash and bank deposits | 24.25 | 10.06 | 12 397.54 | 5 850.71 | 2 477.09 |
| Cash and cash equivalents | 24.25 | 10.06 | 12 397.54 | 5 850.71 | 2 477.09 |
| Balance sheet total (assets) | 16 225.28 | 16 309.72 | 25 527.08 | 19 503.71 | 15 719.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 729.25 | 1 729.25 | 2 495.01 | 2 495.01 | 2 495.01 |
| Other reserves | 23.21 | 23.78 | 36.13 | ||
| Other restricted equity | -11.15 | 5.11 | |||
| Retained earnings | 516.56 | 1 067.38 | 23 676.39 | 19 639.61 | 15 537.11 |
| Profit of the financial year | 550.82 | 401.88 | -4 036.78 | -4 102.50 | -2 883.00 |
| Shareholders equity total | 2 785.48 | 3 203.63 | 22 157.83 | 18 055.90 | 15 185.25 |
| Non-current loans from credit institutions | 2 268.91 | ||||
| Non-current owed to group member | 9 327.05 | 7 482.47 | |||
| Non-current liabilities total | 11 595.97 | 7 482.47 | |||
| Current trade creditors | 122.48 | 92.47 | 655.95 | 127.98 | 234.06 |
| Current owed to participating | 785.83 | 630.42 | |||
| Current owed to group member | 364.14 | 4 045.16 | 2 445.53 | 1 010.04 | |
| Other non-interest bearing current liabilities | 571.38 | 855.58 | 267.77 | 309.78 | 300.22 |
| Current liabilities total | 1 843.83 | 5 623.63 | 3 369.25 | 1 447.80 | 534.28 |
| Balance sheet total (liabilities) | 16 225.28 | 16 309.72 | 25 527.08 | 19 503.71 | 15 719.53 |
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