Xresource Consulting Group ApS — Credit Rating and Financial Key Figures
CVR number: 27703534
Carolinevej 3, 2900 Hellerup
lbu@xresource.dk
tel: 40307788
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 309.03 | 3 554.80 | 3 056.63 | 1 787.31 | 543.57 |
| Employee benefit expenses | -2 528.42 | -3 092.67 | -2 735.39 | -1 664.60 | - 462.06 |
| Total depreciation | -6.00 | -24.00 | -24.00 | -24.00 | -24.00 |
| EBIT | 774.61 | 438.12 | 297.25 | 98.71 | 57.51 |
| Other financial income | 5.54 | 7.63 | 18.34 | 12.94 | |
| Other financial expenses | -14.98 | -31.26 | -19.78 | -11.31 | -4.97 |
| Pre-tax profit | 765.16 | 414.49 | 295.81 | 100.34 | 52.54 |
| Income taxes | - 174.27 | -88.26 | -77.89 | -24.02 | -13.23 |
| Net earnings | 590.89 | 326.23 | 217.93 | 76.32 | 39.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 178.00 | 154.00 | 158.57 | 134.57 | 110.57 |
| Tangible assets total | 178.00 | 154.00 | 158.57 | 134.57 | 110.57 |
| Other receivables | 34.07 | 57.46 | 23.39 | 24.06 | 26.49 |
| Investments total | 34.07 | 57.46 | 23.39 | 24.06 | 26.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.37 | 153.76 | 238.46 | ||
| Current amounts owed by group member comp. | 99.90 | 88.55 | 512.06 | 84.52 | |
| Prepayments and accrued income | 37.91 | 92.54 | 45.47 | 41.49 | 38.67 |
| Current other receivables | 0.42 | 0.06 | 0.06 | 0.06 | 0.12 |
| Short term receivables total | 138.23 | 181.14 | 577.96 | 279.84 | 277.25 |
| Other current investments | 15.38 | 47.25 | 5.91 | 1.67 | 0.37 |
| Cash and bank deposits | 1 061.48 | 1 599.70 | 252.82 | 182.01 | 221.01 |
| Cash and cash equivalents | 1 076.86 | 1 646.94 | 258.73 | 183.68 | 221.38 |
| Balance sheet total (assets) | 1 427.16 | 2 039.55 | 1 018.66 | 622.15 | 635.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 590.00 | 200.00 | 200.00 | 100.00 | |
| Retained earnings | - 589.76 | - 198.87 | -72.64 | 45.29 | 121.61 |
| Profit of the financial year | 590.89 | 326.23 | 217.93 | 76.32 | 39.30 |
| Shareholders equity total | 716.13 | 452.36 | 470.29 | 346.61 | 285.92 |
| Provisions | 14.41 | 7.84 | 16.25 | 19.16 | 16.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.39 | 14.17 | 23.57 | 25.28 | 37.93 |
| Current trade creditors | 28.96 | 28.50 | 32.73 | 36.11 | 31.88 |
| Current owed to group member | 77.67 | ||||
| Short-term deferred tax liabilities | 167.34 | 94.83 | 69.48 | 21.10 | 15.90 |
| Other non-interest bearing current liabilities | 475.92 | 1 441.84 | 406.34 | 173.87 | 136.22 |
| Accruals and deferred income | 33.68 | ||||
| Current liabilities total | 696.62 | 1 579.35 | 532.12 | 256.37 | 333.28 |
| Balance sheet total (liabilities) | 1 427.16 | 2 039.55 | 1 018.66 | 622.15 | 635.69 |
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