EXPOCOM ApS — Credit Rating and Financial Key Figures
CVR number: 10863090
Kamma Rahbeks Vej 31, 8230 Åbyhøj
tel: 86150745
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 224.08 | 432.97 | |||
| External services | -50.65 | - 103.84 | |||
| Gross profit | 173.44 | 329.13 | 188.90 | 292.22 | 261.68 |
| Employee benefit expenses | - 180.76 | - 231.59 | - 389.37 | ||
| EBIT | 173.44 | 329.13 | 8.15 | 60.62 | - 127.70 |
| Other financial income | 12.49 | -0.98 | 41.20 | 94.56 | |
| Other financial expenses | -0.01 | -1.30 | -58.52 | -95.88 | |
| Income from other inv. held as non-curr. assets | 60.59 | -69.06 | 192.18 | 254.15 | |
| Pre-tax profit | 185.91 | 388.41 | -61.90 | 235.48 | 125.13 |
| Income taxes | -40.90 | -85.45 | -53.77 | -42.54 | |
| Net earnings | 145.01 | 302.96 | -61.90 | 181.71 | 82.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 082.04 | 1 412.09 | 1 277.68 | 1 480.37 | 1 614.42 |
| Long term receivables total | 1 082.04 | 1 412.09 | 1 277.68 | 1 480.37 | 1 614.42 |
| Inventories total | |||||
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 18.35 | 6.70 | |||
| Short term receivables total | 18.35 | 6.78 | |||
| Cash and bank deposits | 30.48 | 48.46 | 97.70 | 75.72 | 77.04 |
| Cash and cash equivalents | 30.48 | 48.46 | 97.70 | 75.72 | 77.04 |
| Balance sheet total (assets) | 1 112.52 | 1 460.54 | 1 375.38 | 1 574.45 | 1 698.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 30.00 | |||
| Other reserves | 404.34 | 404.34 | 1 052.58 | 1 052.58 | 1 052.58 |
| Retained earnings | -49.10 | 155.18 | -61.90 | 89.81 | |
| Profit of the financial year | 145.01 | 302.96 | -61.90 | 181.71 | 82.59 |
| Shareholders equity total | 715.25 | 987.48 | 1 115.68 | 1 297.39 | 1 379.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 15.00 | |||
| Current owed to participating | 157.66 | 208.33 | 226.05 | ||
| Short-term deferred tax liabilities | 23.80 | 57.20 | 14.39 | ||
| Other non-interest bearing current liabilities | 373.46 | 415.86 | 87.65 | 59.73 | 77.20 |
| Current liabilities total | 397.27 | 473.06 | 259.70 | 277.06 | 318.26 |
| Balance sheet total (liabilities) | 1 112.52 | 1 460.54 | 1 375.38 | 1 574.45 | 1 698.24 |
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