Expromo Service & Installation A/S — Credit Rating and Financial Key Figures
CVR number: 36198346
Langdyssen 3, 8200 Aarhus N
office@expromo.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 149.54 | 4 021.70 | 4 209.20 | 6 668.49 | 6 730.59 |
| Employee benefit expenses | -4 377.02 | -3 411.10 | -3 616.42 | -5 105.35 | -5 534.31 |
| Other operating expenses | -85.00 | ||||
| Total depreciation | - 657.70 | - 538.39 | - 517.67 | - 505.63 | - 516.31 |
| EBIT | - 885.18 | 72.21 | -9.88 | 1 057.51 | 679.96 |
| Other financial income | 5.28 | 1.19 | 3.50 | 27.97 | 152.85 |
| Other financial expenses | - 134.67 | -90.94 | -25.65 | -34.27 | -45.58 |
| Income from other inv. held as non-curr. assets | 27.50 | ||||
| Pre-tax profit | -1 022.83 | -17.55 | -32.03 | 1 051.22 | 787.23 |
| Income taxes | 8.26 | 216.30 | 475.56 | - 174.25 | |
| Net earnings | -1 014.58 | -17.55 | 184.27 | 1 526.77 | 612.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 208.33 | 1 708.33 | 1 208.33 | 708.33 | 208.33 |
| Intangible assets total | 2 208.33 | 1 708.33 | 1 208.33 | 708.33 | 208.33 |
| Buildings | 16.11 | ||||
| Machinery and equipment | 45.58 | 23.29 | 5.63 | 87.10 | |
| Tangible assets total | 61.69 | 23.29 | 5.63 | 87.10 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 11.93 | ||||
| Finished products/goods | 138.08 | 175.00 | 175.00 | 200.00 | 200.00 |
| Inventories total | 150.00 | 175.00 | 175.00 | 200.00 | 200.00 |
| Current trade debtors | 414.04 | ||||
| Current amounts owed by group member comp. | 348.69 | 779.38 | 584.52 | 2 341.31 | 3 165.48 |
| Prepayments and accrued income | 79.06 | 8.95 | 8.03 | 6.94 | |
| Current other receivables | -53.70 | 476.70 | 166.83 | 15.00 | 0.24 |
| Current deferred tax assets | 547.06 | 501.53 | 717.83 | 1 163.50 | 834.25 |
| Short term receivables total | 1 335.14 | 1 757.60 | 1 478.13 | 3 527.84 | 4 006.92 |
| Balance sheet total (assets) | 3 755.16 | 3 664.23 | 2 867.09 | 4 436.17 | 4 502.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -64.97 | -79.55 | -97.09 | 87.18 | 1 613.95 |
| Profit of the financial year | -1 014.58 | -17.55 | 184.27 | 1 526.77 | 612.99 |
| Shareholders equity total | - 579.55 | 402.91 | 587.18 | 2 113.95 | 2 726.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 126.04 | 1 059.14 | 254.54 | 708.64 | 214.38 |
| Current trade creditors | 51.40 | 76.09 | 114.31 | 210.82 | 84.34 |
| Current owed to group member | 1 167.31 | ||||
| Other non-interest bearing current liabilities | 989.96 | 2 116.45 | 1 900.10 | 1 388.40 | 1 460.26 |
| Accruals and deferred income | 9.65 | 10.97 | 14.36 | 16.44 | |
| Current liabilities total | 4 334.70 | 3 261.32 | 2 279.91 | 2 322.22 | 1 775.41 |
| Balance sheet total (liabilities) | 3 755.16 | 3 664.23 | 2 867.09 | 4 436.17 | 4 502.35 |
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