EXPERII ApS — Credit Rating and Financial Key Figures
CVR number: 43027891
Gammel Lundtoftevej 1 E, 2800 Kongens Lyngby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 57.57 | 139.98 | 82.85 |
| EBIT | 57.57 | 139.98 | 82.85 |
| Other financial income | 0.09 | 0.79 | |
| Other financial expenses | -0.17 | -0.08 | -0.28 |
| Pre-tax profit | 57.40 | 139.98 | 83.35 |
| Income taxes | -13.51 | -30.81 | -18.40 |
| Net earnings | 43.89 | 109.17 | 64.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 23.67 | 24.38 | |
| Investments total | 23.67 | 24.38 | |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 4.50 | ||
| Short term receivables total | 4.50 | ||
| Cash and bank deposits | 129.66 | 246.19 | 337.45 |
| Cash and cash equivalents | 129.66 | 246.19 | 337.45 |
| Balance sheet total (assets) | 153.32 | 275.07 | 337.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 43.89 | 153.06 | |
| Profit of the financial year | 43.89 | 109.17 | 64.95 |
| Shareholders equity total | 93.89 | 203.06 | 268.02 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 16.50 | 16.98 |
| Current owed to group member | 13.51 | ||
| Short-term deferred tax liabilities | 13.51 | 30.81 | 18.40 |
| Other non-interest bearing current liabilities | 30.92 | 11.18 | 34.05 |
| Current liabilities total | 59.43 | 72.01 | 69.43 |
| Balance sheet total (liabilities) | 153.32 | 275.07 | 337.45 |
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