EXPON ApS — Credit Rating and Financial Key Figures
CVR number: 28332394
Frederiksborgvej 42 B, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 752.71 | 2 048.24 | 3 204.04 | 2 375.40 | 2 185.71 |
| Purchases during the financial year | - 290.65 | -90.12 | |||
| External services | - 182.49 | - 205.67 | - 412.77 | - 299.33 | - 337.57 |
| Gross profit | 2 570.22 | 1 842.57 | 2 791.27 | 1 785.41 | 1 758.02 |
| Employee benefit expenses | -21.60 | ||||
| EBIT | 2 570.22 | 1 842.57 | 2 791.27 | 1 785.41 | 1 736.42 |
| Other financial income | 468.96 | 19 284.11 | 40 422.91 | 115 474.28 | 26 641.84 |
| Other financial expenses | -1 930.32 | - 281.58 | - 474.11 | -11 811.68 | -6 885.34 |
| Income from other inv. held as non-curr. assets | 181 065.48 | 174.95 | |||
| Pre-tax profit | 1 108.86 | 201 910.58 | 42 915.02 | 105 448.01 | 21 492.91 |
| Income taxes | - 202.39 | -5 417.51 | -9 706.09 | -24 746.98 | -4 896.29 |
| Net earnings | 906.48 | 196 493.08 | 33 208.93 | 80 701.03 | 16 596.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 198.64 | 198.64 | 198.64 | 10 515.40 | |
| Participating interests | 100.00 | 100.00 | 1 959.90 | 1 959.90 | 1 984.90 |
| Investments total | 298.64 | 298.64 | 2 158.54 | 1 959.90 | 12 500.30 |
| Non-current loans receivable | 11 841.84 | 17 160.44 | 18 689.63 | 8 699.78 | 18 763.28 |
| Long term receivables total | 11 841.84 | 17 160.44 | 18 689.63 | 8 699.78 | 18 763.28 |
| Inventories total | |||||
| Current trade debtors | 87.08 | 151.10 | |||
| Current owed by particip. interest comp. | 225.00 | 129.40 | 3 100.00 | ||
| Current other receivables | 20.38 | 96.12 | 40.26 | 666.00 | 400.00 |
| Current deferred tax assets | 766.13 | 38.71 | |||
| Short term receivables total | 1 011.51 | 225.51 | 40.26 | 753.08 | 3 689.80 |
| Other current investments | 24 601.19 | 177 479.11 | 266 422.27 | 370 612.60 | 369 113.91 |
| Cash and bank deposits | 3 699.04 | 51 636.64 | 1 239.78 | 85.43 | 2 086.87 |
| Cash and cash equivalents | 28 300.23 | 229 115.75 | 267 662.05 | 370 698.03 | 371 200.78 |
| Balance sheet total (assets) | 41 452.23 | 246 800.35 | 288 550.47 | 382 110.79 | 406 154.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 26 610.53 | 27 517.01 | 224 053.14 | ||
| Retained earnings | 257 262.07 | 337 963.10 | |||
| Profit of the financial year | 906.48 | 196 493.08 | 33 208.93 | 80 701.03 | 16 596.63 |
| Shareholders equity total | 27 642.01 | 224 135.09 | 257 387.07 | 338 088.10 | 354 684.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 974.08 | 3 403.68 | 31 867.52 | ||
| Current owed to participating | 5 854.55 | 6 537.33 | 8 015.61 | 8 737.51 | 8 097.68 |
| Current owed to group member | 7 462.08 | 8 780.08 | 9 675.08 | 9 589.51 | 9 821.51 |
| Short-term deferred tax liabilities | 312.00 | 7 158.94 | 6 274.82 | 22 162.98 | 1 664.51 |
| Other non-interest bearing current liabilities | 181.58 | 188.90 | 223.82 | 129.01 | 18.21 |
| Current liabilities total | 13 810.22 | 22 665.25 | 31 163.41 | 44 022.69 | 51 469.43 |
| Balance sheet total (liabilities) | 41 452.23 | 246 800.35 | 288 550.47 | 382 110.79 | 406 154.16 |
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