Exposeit DK ApS — Credit Rating and Financial Key Figures
CVR number: 38780581
Hjulmagervej 4 A, 7100 Vejle
bogholder.cube@mybaltic.dk
tel: 28266600
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -92.90 | |||
| Gross profit | -26.20 | 302.87 | 349.53 | 874.36 |
| Employee benefit expenses | - 516.56 | -1 320.03 | ||
| Other operating expenses | - 121.82 | - 199.31 | - 241.88 | |
| EBIT | -26.20 | 181.05 | - 366.34 | - 687.54 |
| Other financial income | -0.57 | 0.09 | 0.77 | |
| Other financial expenses | -24.34 | -0.50 | -31.50 | -7.75 |
| Pre-tax profit | -50.54 | 179.99 | - 397.74 | - 694.52 |
| Net earnings | -50.54 | 179.99 | - 397.74 | - 694.52 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 13.20 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 111.56 | 968.04 | 1 466.59 | 487.46 |
| Current amounts owed by group member comp. | 35.40 | |||
| Current other receivables | 50.00 | |||
| Short term receivables total | 146.95 | 1 018.04 | 1 466.59 | 487.46 |
| Cash and bank deposits | 114.97 | 50.01 | 113.90 | 94.27 |
| Cash and cash equivalents | 114.97 | 50.01 | 113.90 | 94.27 |
| Balance sheet total (assets) | 261.93 | 1 068.05 | 1 580.50 | 594.93 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.55 | 129.44 | - 268.30 | |
| Profit of the financial year | -50.54 | 179.99 | - 397.74 | - 694.52 |
| Shareholders equity total | -0.54 | 179.44 | - 218.30 | - 912.83 |
| Provisions | 29.66 | 29.66 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 214.05 | 860.55 | 1 105.12 | 521.41 |
| Current owed to group member | 7.97 | |||
| Short-term deferred tax liabilities | 36.50 | |||
| Other non-interest bearing current liabilities | 40.44 | -8.44 | 664.02 | 956.68 |
| Current liabilities total | 262.47 | 888.61 | 1 769.15 | 1 478.10 |
| Balance sheet total (liabilities) | 261.93 | 1 068.05 | 1 580.50 | 594.93 |
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