IEXPERT ApS — Credit Rating and Financial Key Figures
CVR number: 34486395
Toldbodgade 8, 8000 Aarhus C
info@iekspert.dk
tel: 70777707
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 937.27 | 2 925.17 | 2 462.32 | 2 368.84 | 2 945.82 |
| Employee benefit expenses | -2 753.55 | -2 997.96 | -2 594.54 | -2 577.60 | -3 018.96 |
| Other operating expenses | -10.78 | ||||
| Total depreciation | -76.32 | -56.81 | -25.54 | -4.54 | |
| EBIT | 1 107.39 | - 129.59 | - 157.75 | - 213.30 | -83.92 |
| Other financial income | 0.59 | 0.19 | 1.09 | 5.80 | |
| Other financial expenses | -23.86 | -34.38 | -57.79 | - 105.62 | - 112.23 |
| Net income from associates (fin.) | 66.20 | - 106.20 | |||
| Pre-tax profit | 1 084.13 | -97.78 | - 321.55 | - 317.82 | - 190.36 |
| Income taxes | - 238.34 | 34.88 | 41.90 | -65.60 | |
| Net earnings | 845.79 | -62.90 | - 279.65 | - 383.42 | - 190.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.88 | 30.07 | 4.54 | ||
| Tangible assets total | 86.88 | 30.07 | 4.54 | ||
| Holdings in group member companies | 106.20 | ||||
| Other receivables | 119.44 | 77.11 | 75.10 | 83.95 | 86.92 |
| Investments total | 119.44 | 183.31 | 75.10 | 83.95 | 86.92 |
| Long term receivables total | |||||
| Raw materials and consumables | 353.07 | 349.14 | 313.53 | 373.38 | 406.46 |
| Advance payments | 75.05 | ||||
| Inventories total | 353.07 | 349.14 | 388.59 | 373.38 | 406.46 |
| Current trade debtors | 137.05 | 148.71 | 113.39 | 126.24 | 183.19 |
| Current amounts owed by group member comp. | 4.76 | 45.74 | |||
| Prepayments and accrued income | 31.39 | 21.37 | 5.83 | ||
| Current other receivables | 95.60 | 432.24 | |||
| Current deferred tax assets | 17.44 | 76.38 | 171.28 | 50.00 | 36.00 |
| Short term receivables total | 250.09 | 693.48 | 306.04 | 182.07 | 264.92 |
| Cash and bank deposits | 1 939.46 | 2 127.53 | 1 393.93 | 1 312.36 | 756.90 |
| Cash and cash equivalents | 1 939.46 | 2 127.53 | 1 393.93 | 1 312.36 | 756.90 |
| Balance sheet total (assets) | 2 748.95 | 3 383.53 | 2 168.19 | 1 951.76 | 1 515.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 66.20 | ||||
| Retained earnings | 276.84 | 1 056.43 | 1 059.74 | 780.08 | 396.66 |
| Profit of the financial year | 845.79 | -62.90 | - 279.65 | - 383.42 | - 190.36 |
| Shareholders equity total | 1 202.63 | 1 139.74 | 860.08 | 476.67 | 286.31 |
| Non-current other liabilities | 31.05 | ||||
| Non-current liabilities total | 31.05 | ||||
| Current loans from credit institutions | 69.17 | 85.17 | |||
| Current trade creditors | 208.37 | 109.01 | 75.60 | 94.37 | 155.69 |
| Current owed to participating | 540.46 | 562.06 | 584.52 | 607.89 | 600.04 |
| Short-term deferred tax liabilities | 153.25 | ||||
| Other non-interest bearing current liabilities | 766.44 | 1 419.48 | 578.82 | 687.67 | 473.16 |
| Current liabilities total | 1 515.26 | 2 243.80 | 1 308.11 | 1 475.10 | 1 228.89 |
| Balance sheet total (liabilities) | 2 748.95 | 3 383.53 | 2 168.19 | 1 951.76 | 1 515.20 |
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