Xpert Online ApS — Credit Rating and Financial Key Figures
CVR number: 36712422
Korundvej 20, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 620.66 | 2 887.54 | 2 765.73 | 3 069.70 | 906.59 |
| Employee benefit expenses | - 911.45 | - 896.09 | - 989.33 | -1 089.01 | -1 090.89 |
| Other operating expenses | - 101.62 | - 141.20 | |||
| Total depreciation | - 400.88 | - 301.50 | - 372.24 | - 523.80 | - 364.03 |
| EBIT | 308.33 | 1 689.94 | 1 404.16 | 1 355.26 | - 689.53 |
| Other financial income | 4.10 | 5.38 | 1.90 | ||
| Other financial expenses | -21.38 | -25.34 | -36.25 | -78.37 | - 154.96 |
| Pre-tax profit | 286.95 | 1 668.71 | 1 373.29 | 1 278.79 | - 844.50 |
| Income taxes | -73.02 | - 385.72 | - 325.42 | - 292.77 | 165.42 |
| Net earnings | 213.93 | 1 282.99 | 1 047.88 | 986.02 | - 679.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 132.72 | 467.78 | 59.30 | 22.59 | |
| Machinery and equipment | 1 161.19 | 983.44 | 3 225.39 | 3 099.49 | 2 530.11 |
| Tangible assets total | 1 293.91 | 1 451.22 | 3 284.70 | 3 122.09 | 2 530.11 |
| Other receivables | 26.06 | 83.06 | 83.06 | 26.06 | |
| Investments total | 26.06 | 83.06 | 83.06 | 26.06 | |
| Long term receivables total | |||||
| Finished products/goods | 524.55 | 718.10 | 776.30 | 915.90 | |
| Inventories total | 524.55 | 718.10 | 776.30 | 915.90 | |
| Current trade debtors | 506.92 | 631.59 | 661.43 | 1 240.78 | 634.91 |
| Current amounts owed by group member comp. | 51.80 | ||||
| Prepayments and accrued income | 21.60 | 20.45 | 23.43 | ||
| Current other receivables | 26.06 | 1.84 | 9.65 | 15.00 | 15.00 |
| Current deferred tax assets | 24.64 | ||||
| Short term receivables total | 532.97 | 633.42 | 744.49 | 1 276.23 | 697.98 |
| Cash and bank deposits | 251.97 | 862.10 | 638.72 | 670.29 | 2.89 |
| Cash and cash equivalents | 251.97 | 862.10 | 638.72 | 670.29 | 2.89 |
| Balance sheet total (assets) | 2 603.41 | 3 690.90 | 5 527.26 | 6 067.57 | 3 257.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 212.77 | ||||
| Shares repurchased | 200.00 | 600.00 | 2 000.00 | 1 000.00 | |
| Retained earnings | 806.11 | 420.04 | - 296.98 | - 249.10 | 736.92 |
| Profit of the financial year | 213.93 | 1 282.99 | 1 047.88 | 986.02 | - 679.07 |
| Shareholders equity total | 1 270.04 | 2 353.02 | 2 800.90 | 1 786.92 | 320.62 |
| Provisions | 3.26 | 31.89 | 118.89 | 80.77 | |
| Non-current loans from credit institutions | 294.98 | 242.02 | 188.85 | ||
| Non-current leasing loans | 44.63 | 260.03 | 212.24 | 162.30 | |
| Non-current deferred tax liabilities | 66.94 | 357.13 | 238.41 | 330.90 | |
| Non-current liabilities total | 111.57 | 357.13 | 793.42 | 785.17 | 351.15 |
| Current loans from credit institutions | 27.15 | 44.63 | 97.20 | 100.35 | 209.61 |
| Current trade creditors | 552.62 | 662.91 | 1 185.66 | 995.91 | 462.74 |
| Current owed to participating | 102.09 | ||||
| Current owed to group member | 58.90 | 17.89 | 1 750.00 | 1 176.26 | |
| Short-term deferred tax liabilities | 270.88 | 66.94 | 357.13 | 238.41 | 330.90 |
| Other non-interest bearing current liabilities | 206.89 | 156.50 | 174.05 | 330.04 | 405.75 |
| Current liabilities total | 1 218.54 | 948.86 | 1 814.04 | 3 414.72 | 2 585.26 |
| Balance sheet total (liabilities) | 2 603.41 | 3 690.90 | 5 527.26 | 6 067.57 | 3 257.04 |
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