EXPERITUR ApS — Credit Rating and Financial Key Figures
CVR number: 33249667
Niels W Gades Vej 24, 4700 Næstved
tel: 40348013
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.41 | -42.38 | -53.97 | -62.02 | |
| Costs of management | -81.41 | ||||
| EBIT | -81.41 | -54.41 | -42.38 | -53.97 | -62.02 |
| Other financial income | 95.33 | 1 326.46 | 94.32 | 160.40 | 1 099.09 |
| Other financial expenses | -70.13 | -69.73 | - 262.06 | - 277.14 | - 216.92 |
| Pre-tax profit | -56.21 | 1 202.32 | - 210.12 | - 170.71 | 820.16 |
| Income taxes | 9.73 | - 246.80 | 45.57 | 36.24 | - 182.21 |
| Net earnings | -46.47 | 955.52 | - 164.54 | - 134.47 | 637.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 837.30 | ||||
| Long term receivables total | 4 837.30 | ||||
| Inventories total | |||||
| Current other receivables | 2 461.84 | 2 492.25 | 2 969.93 | 2 802.19 | 2 800.94 |
| Current deferred tax assets | 17.71 | ||||
| Short term receivables total | 2 479.55 | 2 492.25 | 2 969.93 | 2 802.19 | 2 800.94 |
| Other current investments | 6 148.46 | 6 037.77 | 5 941.54 | 6 857.32 | |
| Cash and bank deposits | 580.94 | 549.31 | 123.43 | 173.82 | 62.87 |
| Cash and cash equivalents | 580.94 | 6 697.77 | 6 161.19 | 6 115.36 | 6 920.19 |
| Balance sheet total (assets) | 7 897.79 | 9 190.02 | 9 131.13 | 8 917.55 | 9 721.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 058.67 | 5 867.74 | 6 698.91 | 6 409.37 | 6 149.90 |
| Profit of the financial year | -46.47 | 955.52 | - 164.54 | - 134.47 | 637.95 |
| Shareholders equity total | 6 337.20 | 7 148.26 | 6 859.37 | 6 599.90 | 7 112.85 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 35.55 | 231.45 | 2.05 | 6.26 | 72.83 |
| Other non-interest bearing current liabilities | 1 525.04 | 1 810.31 | 2 269.70 | 2 311.39 | 2 535.44 |
| Current liabilities total | 1 560.59 | 2 041.76 | 2 271.76 | 2 317.66 | 2 608.28 |
| Balance sheet total (liabilities) | 7 897.79 | 9 190.02 | 9 131.13 | 8 917.55 | 9 721.12 |
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