Experientia ApS — Credit Rating and Financial Key Figures
CVR number: 41979135
Birkelyparken 142, 2670 Greve
experientia@ejholm.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 243.90 | 634.87 | 503.62 | 272.47 |
| Employee benefit expenses | -90.00 | -93.50 | -91.52 | |
| Total depreciation | -53.25 | -31.95 | -42.60 | -42.60 |
| EBIT | 190.65 | 512.91 | 367.51 | 138.36 |
| Other financial income | 72.56 | 97.14 | 344.98 | 72.09 |
| Other financial expenses | -0.87 | -0.72 | - 121.93 | - 152.42 |
| Pre-tax profit | 262.33 | 609.33 | 590.56 | 58.02 |
| Income taxes | -58.34 | - 134.44 | - 131.53 | -17.71 |
| Net earnings | 203.99 | 474.89 | 459.02 | 40.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 159.75 | 127.80 | 85.20 | 42.60 |
| Tangible assets total | 159.75 | 127.80 | 85.20 | 42.60 |
| Participating interests | 224.00 | 224.00 | ||
| Investments total | 224.00 | 224.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 135.94 | |||
| Current deferred tax assets | 11.83 | 14.36 | 8.83 | |
| Short term receivables total | 11.83 | 14.36 | 144.77 | |
| Other current investments | 281.50 | 660.27 | 1 048.40 | 939.49 |
| Cash and bank deposits | 5.40 | 5.00 | 7.80 | 64.85 |
| Cash and cash equivalents | 286.91 | 665.27 | 1 056.20 | 1 004.34 |
| Balance sheet total (assets) | 458.49 | 793.07 | 1 379.76 | 1 415.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 203.99 | 678.88 | 1 137.90 | |
| Profit of the financial year | 203.99 | 474.89 | 459.02 | 40.31 |
| Shareholders equity total | 243.99 | 718.88 | 1 177.90 | 1 218.22 |
| Provisions | 1.76 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 1.59 | 2.59 | 3.43 | |
| Current owed to participating | 190.00 | 20.00 | 10.00 | |
| Short-term deferred tax liabilities | 12.59 | |||
| Other non-interest bearing current liabilities | 24.50 | 38.26 | 189.27 | 194.07 |
| Current liabilities total | 214.50 | 72.43 | 201.86 | 197.50 |
| Balance sheet total (liabilities) | 458.49 | 793.07 | 1 379.76 | 1 415.71 |
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