EKSPERT-DATA ApS — Credit Rating and Financial Key Figures
CVR number: 64840916
Smedebakken 43, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 474.38 | 536.00 | 582.63 | 352.17 | 343.92 |
| Employee benefit expenses | - 396.63 | - 224.87 | - 391.19 | - 455.25 | - 413.38 |
| Total depreciation | -9.00 | -5.24 | |||
| EBIT | 68.75 | 316.37 | 191.45 | - 103.09 | -69.46 |
| Other financial income | 534.78 | 74.21 | 638.35 | 570.36 | 332.46 |
| Other financial expenses | -1.62 | - 294.24 | -5.10 | -1.75 | -14.27 |
| Pre-tax profit | 601.91 | 96.34 | 824.69 | 465.52 | 248.73 |
| Income taxes | - 117.83 | -26.32 | - 187.11 | - 117.77 | -60.65 |
| Net earnings | 484.08 | 70.02 | 637.58 | 347.75 | 188.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 339.76 | ||||
| Tangible assets total | 339.76 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 126.19 | 7.85 | 37.13 | 57.91 | 70.18 |
| Short term receivables total | 126.19 | 7.85 | 37.13 | 57.91 | 70.18 |
| Other current investments | 897.10 | 1 463.47 | 2 043.44 | 2 184.75 | 2 146.70 |
| Cash and bank deposits | 445.43 | 76.14 | 49.23 | 143.59 | 65.93 |
| Cash and cash equivalents | 1 342.52 | 1 539.62 | 2 092.67 | 2 328.35 | 2 212.62 |
| Balance sheet total (assets) | 1 808.48 | 1 547.47 | 2 129.81 | 2 386.25 | 2 282.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 133.00 |
| Retained earnings | 498.33 | 868.00 | 820.22 | 1 335.80 | 1 550.56 |
| Profit of the financial year | 484.08 | 70.02 | 637.58 | 347.75 | 188.07 |
| Shareholders equity total | 1 295.40 | 1 252.42 | 1 775.60 | 2 005.56 | 2 071.63 |
| Provisions | 16.73 | ||||
| Non-current deferred tax liabilities | 116.47 | 39.75 | 185.04 | 94.93 | 18.95 |
| Non-current liabilities total | 116.47 | 39.75 | 185.04 | 94.93 | 18.95 |
| Current trade creditors | 99.02 | 68.94 | 25.69 | 31.71 | 31.37 |
| Short-term deferred tax liabilities | 47.15 | 113.88 | 39.75 | 185.04 | 95.02 |
| Other non-interest bearing current liabilities | 233.71 | 72.49 | 103.73 | 69.01 | 65.84 |
| Current liabilities total | 379.88 | 255.31 | 169.17 | 285.76 | 192.23 |
| Balance sheet total (liabilities) | 1 808.48 | 1 547.47 | 2 129.81 | 2 386.25 | 2 282.81 |
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