EKSPERT-DATA ApS — Credit Rating and Financial Key Figures
CVR number: 64840916
Smedebakken 43, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 500.99 | 474.38 | 536.00 | 582.63 | 352.17 |
| Employee benefit expenses | - 343.77 | - 396.63 | - 224.87 | - 391.19 | - 455.25 |
| Total depreciation | -0.24 | -9.00 | -5.24 | ||
| EBIT | 156.98 | 68.75 | 316.37 | 191.45 | - 103.09 |
| Other financial income | 181.13 | 534.78 | 74.21 | 638.35 | 570.36 |
| Other financial expenses | -17.54 | -1.62 | - 294.24 | -5.10 | -1.75 |
| Pre-tax profit | 320.57 | 601.91 | 96.34 | 824.69 | 465.52 |
| Income taxes | -76.11 | - 117.83 | -26.32 | - 187.11 | - 117.77 |
| Net earnings | 244.46 | 484.08 | 70.02 | 637.58 | 347.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 424.76 | 339.76 | |||
| Tangible assets total | 424.76 | 339.76 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 14.76 | ||||
| Inventories total | 14.76 | ||||
| Current trade debtors | 95.95 | 126.19 | 7.85 | 37.13 | 57.91 |
| Prepayments and accrued income | 10.80 | ||||
| Short term receivables total | 106.75 | 126.19 | 7.85 | 37.13 | 57.91 |
| Other current investments | 99.05 | 897.10 | 1 463.47 | 2 043.44 | 2 184.75 |
| Cash and bank deposits | 506.71 | 445.43 | 76.14 | 49.23 | 143.59 |
| Cash and cash equivalents | 605.76 | 1 342.52 | 1 539.62 | 2 092.67 | 2 328.35 |
| Balance sheet total (assets) | 1 152.03 | 1 808.48 | 1 547.47 | 2 129.81 | 2 386.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 366.86 | 498.33 | 868.00 | 820.22 | 1 335.80 |
| Profit of the financial year | 244.46 | 484.08 | 70.02 | 637.58 | 347.75 |
| Shareholders equity total | 866.63 | 1 295.40 | 1 252.42 | 1 775.60 | 2 005.56 |
| Provisions | 16.08 | 16.73 | |||
| Non-current deferred tax liabilities | 49.75 | 116.47 | 39.75 | 185.04 | 94.93 |
| Non-current liabilities total | 49.75 | 116.47 | 39.75 | 185.04 | 94.93 |
| Current trade creditors | 99.02 | 68.94 | 25.69 | 31.71 | |
| Short-term deferred tax liabilities | 21.97 | 47.15 | 113.88 | 39.75 | 185.04 |
| Other non-interest bearing current liabilities | 197.60 | 233.71 | 72.49 | 103.73 | 69.01 |
| Current liabilities total | 219.58 | 379.88 | 255.31 | 169.17 | 285.76 |
| Balance sheet total (liabilities) | 1 152.03 | 1 808.48 | 1 547.47 | 2 129.81 | 2 386.25 |
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