Expressional IVS — Credit Rating and Financial Key Figures
CVR number: 38414941
Robert Jacobsens Vej 84, 2300 København S
christian@expressional.com
tel: 20611171
expressional.com
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 927.69 | 2 708.26 | 3 023.58 |
| Employee benefit expenses | -1 485.19 | -2 355.15 | -2 844.07 |
| Total depreciation | -9.27 | -12.35 | |
| EBIT | 433.23 | 340.75 | 179.52 |
| Other financial income | 0.15 | ||
| Other financial expenses | -7.59 | -0.00 | -0.10 |
| Pre-tax profit | 425.79 | 340.75 | 179.42 |
| Income taxes | -94.05 | -75.50 | -40.40 |
| Net earnings | 331.75 | 265.25 | 139.02 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 28.17 | 15.82 | |
| Tangible assets total | 28.17 | 15.82 | |
| Investments total | |||
| Non-current other receivables | 41.89 | 44.07 | |
| Long term receivables total | 41.89 | 44.07 | |
| Inventories total | |||
| Current trade debtors | 662.53 | 214.87 | 109.04 |
| Current amounts owed by group member comp. | 1.29 | 6.08 | |
| Current other receivables | 49.68 | 41.33 | 140.51 |
| Current deferred tax assets | 1.15 | ||
| Short term receivables total | 713.50 | 263.44 | 249.55 |
| Cash and bank deposits | 126.59 | 244.59 | 184.38 |
| Cash and cash equivalents | 126.59 | 244.59 | 184.38 |
| Balance sheet total (assets) | 910.16 | 567.92 | 433.93 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Shares repurchased | 250.00 | 250.00 | |
| Other reserves | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 300.00 | - 218.25 | 47.00 |
| Profit of the financial year | 331.75 | 265.25 | 139.02 |
| Shareholders equity total | 331.75 | 347.00 | 236.02 |
| Provisions | 0.02 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.07 | ||
| Advances received | 284.90 | ||
| Current trade creditors | 103.20 | 27.71 | 24.13 |
| Current owed to participating | 3.33 | 3.33 | 3.33 |
| Current owed to group member | 63.21 | ||
| Short-term deferred tax liabilities | 94.03 | 76.67 | 39.25 |
| Other non-interest bearing current liabilities | 92.86 | 113.20 | 67.99 |
| Current liabilities total | 578.39 | 220.92 | 197.92 |
| Balance sheet total (liabilities) | 910.16 | 567.92 | 433.93 |
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