xponentum IVS — Credit Rating and Financial Key Figures
CVR number: 37955205
Husumgade 44 A, 2200 København N
fleanh@gmail.com
tel: 31364700
www.frederiklean.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.27 | 18.25 | 4.94 | 350.01 | -23.93 |
| Employee benefit expenses | -58.00 | -10.09 | - 309.46 | ||
| EBIT | 44.27 | -39.75 | -5.16 | 40.55 | -23.93 |
| Other financial expenses | -0.59 | -0.03 | -0.86 | -3.70 | -0.42 |
| Pre-tax profit | 43.67 | -39.78 | -6.02 | 36.84 | -24.35 |
| Income taxes | -10.22 | -2.40 | 4.53 | ||
| Net earnings | 33.46 | -39.78 | -6.02 | 34.44 | -19.82 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.11 | ||||
| Investments total | 0.11 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.99 | 11.91 | 1.88 | 1.61 | |
| Current deferred tax assets | 32.76 | 4.53 | |||
| Short term receivables total | 3.99 | 11.91 | 1.88 | 32.76 | 6.13 |
| Cash and bank deposits | 42.88 | 6.12 | 2.50 | 144.32 | 4.62 |
| Cash and cash equivalents | 42.88 | 6.12 | 2.50 | 144.32 | 4.62 |
| Balance sheet total (assets) | 46.88 | 18.03 | 4.49 | 177.08 | 10.75 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other reserves | 33.46 | 33.46 | |||
| Retained earnings | -33.46 | -9.15 | -15.89 | 18.55 | |
| Profit of the financial year | 33.46 | -39.78 | -6.02 | 34.44 | -19.82 |
| Shareholders equity total | 34.46 | -5.32 | -14.17 | 19.55 | -0.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.20 | 10.31 | 10.64 | 15.30 | 9.07 |
| Short-term deferred tax liabilities | 10.22 | 13.04 | 2.40 | ||
| Other non-interest bearing current liabilities | 8.02 | 139.83 | 1.95 | ||
| Current liabilities total | 12.42 | 23.35 | 18.66 | 157.53 | 11.03 |
| Balance sheet total (liabilities) | 46.88 | 18.03 | 4.49 | 177.08 | 10.75 |
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