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Expedite ApS — Credit Rating and Financial Key Figures

CVR number: 43114271
Esromgade 15, 2200 København N
jd@expedite.dk
tel: 71990080
https://www.expedite.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit1 178.141 588.141 641.281 963.55
Employee benefit expenses-1 016.32-1 316.91-1 501.16-1 943.82
Other operating expenses-0.75
EBIT161.82271.24140.1218.99
Other financial income0.10
Other financial expenses-0.12-0.73-0.07
Pre-tax profit161.70270.50140.2218.92
Income taxes-37.41-60.35-30.93-4.16
Net earnings124.28210.16109.2914.76

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors197.11316.92305.83252.03
Current amounts owed by group member comp.6.153.09
Current other receivables4.995.10
Short term receivables total202.10322.02311.98255.13
Cash and bank deposits133.40257.80155.79236.79
Cash and cash equivalents133.40257.80155.79236.79
Balance sheet total (assets)335.50579.82467.77491.92

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Shares repurchased117.80200.00
Retained earnings- 117.80- 193.5216.64125.93
Profit of the financial year124.28210.16109.2914.76
Shareholders equity total164.28256.64165.93180.69
Non-current liabilities total
Current trade creditors11.1319.3710.0010.30
Current owed to participating0.40
Short-term deferred tax liabilities37.4160.3514.934.16
Other non-interest bearing current liabilities122.68243.47276.91296.37
Current liabilities total171.22323.18301.84311.23
Balance sheet total (liabilities)335.50579.82467.77491.92
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