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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 056.63 | 1 787.31 | 543.57 | 1 915.71 | 2 712.71 |
| Employee benefit expenses | -2 735.39 | -1 664.60 | - 462.06 | -1 834.35 | -1 255.17 |
| Other operating expenses | -21.59 | ||||
| Total depreciation | -24.00 | -24.00 | -24.00 | -18.00 | |
| EBIT | 297.25 | 98.71 | 57.51 | 41.77 | 1 457.55 |
| Other financial income | 18.34 | 12.94 | 2.06 | 41.94 | |
| Other financial expenses | -19.78 | -11.31 | -4.97 | -4.36 | -51.03 |
| Pre-tax profit | 295.81 | 100.34 | 52.54 | 39.47 | 1 448.45 |
| Income taxes | -77.89 | -24.02 | -13.23 | -10.73 | - 320.37 |
| Net earnings | 217.93 | 76.32 | 39.30 | 28.74 | 1 128.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 158.57 | 134.57 | 110.57 | 92.57 | 92.57 |
| Tangible assets total | 158.57 | 134.57 | 110.57 | 92.57 | 92.57 |
| Investments total | 23.39 | 24.06 | 26.49 | 62.89 | 64.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.37 | 153.76 | 238.46 | 150.33 | 134.32 |
| Current amounts owed by group member comp. | 512.06 | 84.52 | 44.49 | 1 062.04 | |
| Prepayments and accrued income | 45.47 | 41.49 | 38.67 | 105.64 | 91.58 |
| Current other receivables | 0.06 | 0.06 | 0.12 | 0.12 | 0.01 |
| Short term receivables total | 577.96 | 279.84 | 277.25 | 300.59 | 1 287.95 |
| Other current investments | 5.91 | 1.67 | 0.37 | 106.34 | 55.39 |
| Cash and bank deposits | 252.82 | 182.01 | 221.01 | 472.11 | 536.18 |
| Cash and cash equivalents | 258.73 | 183.68 | 221.38 | 578.45 | 591.57 |
| Balance sheet total (assets) | 1 018.66 | 622.15 | 635.69 | 1 034.50 | 2 036.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 100.00 | 1 000.00 | ||
| Retained earnings | -72.64 | 45.29 | 121.61 | 160.92 | - 810.34 |
| Profit of the financial year | 217.93 | 76.32 | 39.30 | 28.74 | 1 128.08 |
| Shareholders equity total | 470.29 | 346.61 | 285.92 | 314.66 | 1 442.74 |
| Provisions | 16.25 | 19.16 | 16.50 | 10.93 | 13.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.57 | 25.28 | 37.93 | 41.41 | 32.44 |
| Current trade creditors | 32.73 | 36.11 | 31.88 | 80.44 | 39.48 |
| Current owed to group member | 77.67 | ||||
| Short-term deferred tax liabilities | 69.48 | 21.10 | 15.90 | 16.29 | 317.58 |
| Other non-interest bearing current liabilities | 406.34 | 173.87 | 136.22 | 507.71 | 191.33 |
| Accruals and deferred income | 33.68 | 63.06 | |||
| Current liabilities total | 532.12 | 256.37 | 333.28 | 708.91 | 580.84 |
| Balance sheet total (liabilities) | 1 018.66 | 622.15 | 635.69 | 1 034.50 | 2 036.87 |
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