ExXPI ApS — Credit Rating and Financial Key Figures
CVR number: 33775946
Venusvej 48, 8960 Randers SØ
asger.bonde@gmail.com
tel: 77340944
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 273.70 | 633.65 | -12.10 | -13.67 | -6.79 |
| Employee benefit expenses | - 221.29 | - 308.14 | -1.38 | ||
| EBIT | 52.40 | 325.50 | -13.48 | -13.67 | -6.79 |
| Other financial income | 2.48 | ||||
| Other financial expenses | -0.15 | -2.52 | -0.08 | -0.22 | |
| Pre-tax profit | 54.73 | 325.51 | -15.99 | -13.75 | -7.01 |
| Income taxes | -11.99 | -70.82 | |||
| Net earnings | 42.74 | 254.69 | -15.99 | -13.75 | -7.01 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 6.15 | 6.27 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.60 | 37.21 | |||
| Prepayments and accrued income | 4.18 | ||||
| Current other receivables | -0.00 | 350.00 | 106.52 | ||
| Current deferred tax assets | 5.00 | 5.00 | |||
| Short term receivables total | 100.78 | 387.21 | 106.52 | 5.00 | 5.00 |
| Cash and bank deposits | 41.65 | 93.09 | 170.49 | 204.01 | 141.70 |
| Cash and cash equivalents | 41.65 | 93.09 | 170.49 | 204.01 | 141.70 |
| Balance sheet total (assets) | 148.58 | 486.57 | 277.01 | 209.01 | 146.70 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 52.90 | 54.00 | 55.30 | 41.10 | |
| Retained earnings | -53.87 | -64.03 | 136.65 | 65.36 | 10.51 |
| Profit of the financial year | 42.74 | 254.69 | -15.99 | -13.75 | -7.01 |
| Shareholders equity total | 68.87 | 323.55 | 254.66 | 186.91 | 124.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.76 | 23.97 | 7.68 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 0.24 | 72.82 | |||
| Other non-interest bearing current liabilities | 53.71 | 66.23 | 14.66 | 17.10 | 17.10 |
| Current liabilities total | 79.71 | 163.02 | 22.35 | 22.10 | 22.10 |
| Balance sheet total (liabilities) | 148.58 | 486.57 | 277.01 | 209.01 | 146.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.