EXPON ApS — Credit Rating and Financial Key Figures

CVR number: 28332394
Frederiksborgvej 42 B, 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales2 048.243 204.042 375.402 185.711 840.19
Purchases during the financial year- 290.65-90.12-97.45
External services- 205.67- 412.77- 299.33- 337.57- 478.41
Gross profit1 842.572 791.271 785.411 758.021 264.33
Employee benefit expenses-21.60-25.74
EBIT1 842.572 791.271 785.411 736.421 238.59
Other financial income19 284.1140 422.91115 474.2826 641.8431 738.28
Other financial expenses- 281.58- 474.11-11 811.68-6 885.34-62 372.82
Income from other inv. held as non-curr. assets181 065.48174.95
Net income from associates (fin.)1 306.60
Pre-tax profit201 910.5842 915.02105 448.0121 492.91-28 089.35
Income taxes-5 417.51-9 706.09-24 746.98-4 896.2911 741.22
Net earnings196 493.0833 208.9380 701.0316 596.63-16 348.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies198.64198.6411 015.4020 834.40
Participating interests100.001 959.901 959.901 484.901 984.90
Investments total298.642 158.541 959.9012 500.3022 819.30
Non-current loans receivable17 160.4418 689.638 699.7818 763.2822 700.38
Long term receivables total17 160.4418 689.638 699.7818 763.2822 700.38
Inventories total
Current trade debtors87.08151.10186.18
Current amounts owed by group member comp.1 200.00
Current owed by particip. interest comp.129.403 100.002 950.00
Current other receivables96.1240.26666.00400.001 097.11
Current deferred tax assets38.7113 862.42
Short term receivables total225.5140.26753.083 689.8019 295.71
Other current investments177 479.11266 422.27370 612.60369 113.91302 900.27
Cash and bank deposits51 636.641 239.7885.432 086.87247.55
Cash and cash equivalents229 115.75267 662.05370 698.03371 200.78303 147.82
Balance sheet total (assets)246 800.35288 550.47382 110.79406 154.16367 963.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves27 517.01224 053.14
Retained earnings257 262.07337 963.10354 559.73
Profit of the financial year196 493.0833 208.9380 701.0316 596.63-16 348.12
Shareholders equity total224 135.09257 387.07338 088.10354 684.73338 336.61
Non-current liabilities total
Current loans from credit institutions6 974.083 403.6831 867.5212 229.24
Current owed to participating6 537.338 015.618 737.518 097.687 329.39
Current owed to group member8 780.089 675.089 589.519 821.519 953.01
Short-term deferred tax liabilities7 158.946 274.8222 162.981 664.5177.68
Other non-interest bearing current liabilities188.90223.82129.0118.2137.28
Current liabilities total22 665.2531 163.4144 022.6951 469.4329 626.59
Balance sheet total (liabilities)246 800.35288 550.47382 110.79406 154.16367 963.20
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