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 length1212121212
Net sales
Gross profit273.70633.65-12.10-13.67-6.79
Employee benefit expenses- 221.29- 308.14-1.38
EBIT52.40325.50-13.48-13.67-6.79
Other financial income2.48
Other financial expenses-0.15-2.52-0.08-0.22
Pre-tax profit54.73325.51-15.99-13.75-7.01
Income taxes-11.99-70.82
Net earnings42.74254.69-15.99-13.75-7.01

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total6.156.27
Long term receivables total
Inventories total
Current trade debtors96.6037.21
Prepayments and accrued income4.18
Current other receivables-0.00350.00106.52
Current deferred tax assets5.005.00
Short term receivables total100.78387.21106.525.005.00
Cash and bank deposits41.6593.09170.49204.01141.70
Cash and cash equivalents41.6593.09170.49204.01141.70
Balance sheet total (assets)148.58486.57277.01209.01146.70

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital80.0080.0080.0080.0080.00
Shares repurchased52.9054.0055.3041.10
Retained earnings-53.87-64.03136.6565.3610.51
Profit of the financial year42.74254.69-15.99-13.75-7.01
Shareholders equity total68.87323.55254.66186.91124.60
Non-current liabilities total
Current trade creditors25.7623.977.685.005.00
Short-term deferred tax liabilities0.2472.82
Other non-interest bearing current liabilities53.7166.2314.6617.1017.10
Current liabilities total79.71163.0222.3522.1022.10
Balance sheet total (liabilities)148.58486.57277.01209.01146.70
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