EXPANSION ApS — Credit Rating and Financial Key Figures
CVR number: 25788729
Lysholt Allé 3, 7100 Vejle
tel: 87345749
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3.32 | 4.24 | -34.21 |
| EBIT | 3.32 | 4.24 | -34.21 |
| Other financial income | 4.75 | 4.75 | 4.76 |
| Other financial expenses | -0.04 | -0.04 | 0.00 |
| Pre-tax profit | 8.03 | 8.94 | -29.45 |
| Income taxes | -1.77 | -1.97 | 6.48 |
| Net earnings | 6.26 | 6.98 | -22.97 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 377.78 | 90.02 | 80.00 |
| Current other receivables | 2.36 | 1.44 | 1.25 |
| Current deferred tax assets | 6.48 | ||
| Short term receivables total | 380.14 | 91.46 | 87.73 |
| Cash and bank deposits | 0.05 | 16.23 | |
| Cash and cash equivalents | 0.05 | 16.23 | |
| Balance sheet total (assets) | 380.19 | 91.46 | 103.96 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 6.26 | 6.98 | |
| Retained earnings | -6.26 | -6.98 | -0.00 |
| Profit of the financial year | 6.26 | 6.98 | -22.97 |
| Shareholders equity total | 86.26 | 86.97 | 57.03 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.01 | ||
| Current trade creditors | 32.34 | 1.63 | |
| Current owed to group member | 259.01 | 0.02 | 5.80 |
| Short-term deferred tax liabilities | 1.77 | 1.97 | |
| Other non-interest bearing current liabilities | 0.82 | 0.86 | 41.12 |
| Current liabilities total | 293.93 | 4.49 | 46.93 |
| Balance sheet total (liabilities) | 380.19 | 91.46 | 103.96 |
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