EXPESSDATA HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 20948272
Teglvej 5, 9800 Hjørring
flemming@expressdata.dk
tel: 20140322
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 282.18 | 175.00 | 146.87 | 64.67 | 54.98 |
| Other operating income | 19.00 | ||||
| Purchases during the financial year | - 193.63 | -94.16 | -31.70 | -70.24 | -46.08 |
| External services | -41.71 | -23.15 | -36.42 | -28.24 | -30.00 |
| Gross profit | 46.84 | 57.70 | 97.75 | -33.81 | -21.10 |
| Employee benefit expenses | -62.72 | -5.29 | -4.40 | -1.47 | |
| Total depreciation | -6.00 | -6.00 | -4.00 | ||
| EBIT | -21.87 | 46.40 | 89.35 | -35.29 | -21.10 |
| Other financial income | 0.52 | 0.22 | 0.03 | ||
| Other financial expenses | -20.49 | -15.36 | -16.12 | -4.73 | -5.58 |
| Pre-tax profit | -42.36 | 31.04 | 73.75 | -39.79 | -26.65 |
| Net earnings | -42.36 | 31.04 | 73.75 | -39.79 | -26.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | 4.00 | |||
| Tangible assets total | 10.00 | 4.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 32.53 | 26.43 | 79.61 | 32.34 | 12.46 |
| Inventories total | 32.53 | 26.43 | 79.61 | 32.34 | 12.46 |
| Current trade debtors | 24.30 | 0.52 | 12.29 | 10.48 | 13.51 |
| Short term receivables total | 24.30 | 0.52 | 12.29 | 10.48 | 13.51 |
| Cash and bank deposits | 51.40 | 4.99 | 25.94 | 9.20 | |
| Cash and cash equivalents | 51.40 | 4.99 | 25.94 | 9.20 | |
| Balance sheet total (assets) | 66.84 | 82.36 | 96.89 | 68.76 | 35.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 627.81 | - 670.17 | - 639.13 | - 565.39 | - 605.18 |
| Profit of the financial year | -42.36 | 31.04 | 73.75 | -39.79 | -26.65 |
| Shareholders equity total | - 545.17 | - 514.13 | - 440.39 | - 480.18 | - 506.83 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 147.93 | 131.92 | 89.64 | ||
| Current trade creditors | 10.00 | 21.75 | 23.09 | 31.57 | 23.09 |
| Current owed to participating | 394.47 | 403.47 | 499.22 | 499.22 | |
| Other non-interest bearing current liabilities | 420.12 | 12.33 | 4.42 | 1.49 | 3.03 |
| Accruals and deferred income | 33.97 | 36.02 | 16.65 | 16.65 | 16.65 |
| Current liabilities total | 612.01 | 596.49 | 537.28 | 548.94 | 542.00 |
| Balance sheet total (liabilities) | 66.84 | 82.36 | 96.89 | 68.76 | 35.17 |
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