EXPESSDATA HJØRRING ApS
CVR number: 20948272
Teglvej 5, 9800 Hjørring
flemming@expressdata.dk
tel: 20140322
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 302.42 | 282.18 | 175.00 | 146.87 | 64.67 |
| Other operating income | 19.00 | ||||
| Purchases during the financial year | - 122.82 | - 193.63 | -94.16 | -31.70 | -70.24 |
| External services | -33.05 | -41.71 | -23.15 | -36.42 | -28.24 |
| Gross profit | 146.55 | 46.84 | 57.70 | 97.75 | -33.81 |
| Employee benefit expenses | -91.44 | -62.72 | -5.29 | -4.40 | -1.47 |
| Total depreciation | -6.00 | -6.00 | -6.00 | -4.00 | |
| EBIT | 49.10 | -21.87 | 46.40 | 89.35 | -35.29 |
| Other financial income | 0.52 | 0.22 | |||
| Other financial expenses | -25.21 | -20.49 | -15.36 | -16.12 | -4.73 |
| Pre-tax profit | 23.89 | -42.36 | 31.04 | 73.75 | -39.79 |
| Net earnings | 23.89 | -42.36 | 31.04 | 73.75 | -39.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.00 | 10.00 | 4.00 | ||
| Tangible assets total | 16.00 | 10.00 | 4.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 82.50 | 32.53 | 26.43 | 79.61 | 32.34 |
| Inventories total | 82.50 | 32.53 | 26.43 | 79.61 | 32.34 |
| Current trade debtors | 24.61 | 24.30 | 0.52 | 12.29 | 10.48 |
| Short term receivables total | 24.61 | 24.30 | 0.52 | 12.29 | 10.48 |
| Cash and bank deposits | 12.73 | 51.40 | 4.99 | 25.94 | |
| Cash and cash equivalents | 12.73 | 51.40 | 4.99 | 25.94 | |
| Balance sheet total (assets) | 135.84 | 66.84 | 82.36 | 96.89 | 68.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 651.70 | - 627.81 | - 670.17 | - 639.13 | - 565.39 |
| Profit of the financial year | 23.89 | -42.36 | 31.04 | 73.75 | -39.79 |
| Shareholders equity total | - 502.81 | - 545.17 | - 514.13 | - 440.39 | - 480.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 199.00 | 147.93 | 131.92 | 89.64 | |
| Current trade creditors | 19.57 | 10.00 | 21.75 | 23.09 | 31.57 |
| Current owed to participating | 394.47 | 403.47 | 499.22 | ||
| Other non-interest bearing current liabilities | 389.13 | 420.12 | 12.33 | 4.42 | 1.49 |
| Accruals and deferred income | 30.96 | 33.97 | 36.02 | 16.65 | 16.65 |
| Current liabilities total | 638.65 | 612.01 | 596.49 | 537.28 | 548.94 |
| Balance sheet total (liabilities) | 135.84 | 66.84 | 82.36 | 96.89 | 68.76 |
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