XTPDESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 31758793
Nørretofte Allé 12, 2500 Valby
tel: 36167842
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21.12 | 39.82 | 118.20 | 968.30 | 20.00 |
| External services | -53.86 | -40.21 | - 128.62 | - 519.90 | -51.20 |
| Gross profit | -32.74 | -0.39 | -10.42 | 448.40 | -31.20 |
| Total depreciation | -25.00 | ||||
| EBIT | -32.74 | -0.39 | -10.42 | 423.40 | -31.20 |
| Other financial expenses | -0.06 | -0.08 | -0.13 | -2.32 | -0.39 |
| Pre-tax profit | -32.80 | -0.47 | -10.54 | 421.08 | -31.59 |
| Income taxes | 1.10 | 0.10 | 2.32 | -30.10 | -56.72 |
| Net earnings | -31.70 | -0.37 | -8.22 | 390.99 | -88.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 75.00 | 75.00 | 75.00 | 50.00 | 50.00 |
| Intangible assets total | 75.00 | 75.00 | 75.00 | 50.00 | 50.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | 60.00 | 60.00 | 250.00 | 250.00 |
| Inventories total | 60.00 | 60.00 | 60.00 | 250.00 | 250.00 |
| Current trade debtors | 12.75 | ||||
| Current other receivables | 63.58 | 63.58 | 46.56 | ||
| Current deferred tax assets | 61.16 | 61.27 | |||
| Short term receivables total | 61.16 | 61.27 | 63.58 | 63.58 | 59.31 |
| Cash and bank deposits | 2.72 | 21.34 | 37.18 | 532.25 | 199.77 |
| Cash and cash equivalents | 2.72 | 21.34 | 37.18 | 532.25 | 199.77 |
| Balance sheet total (assets) | 198.88 | 217.60 | 235.77 | 895.83 | 559.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 133.02 | - 164.72 | - 165.09 | - 173.31 | 217.68 |
| Profit of the financial year | -31.70 | -0.37 | -8.22 | 390.99 | -88.31 |
| Shareholders equity total | 135.28 | 134.91 | 126.69 | 517.67 | 429.36 |
| Non-current deferred tax liabilities | 32.41 | 32.41 | |||
| Non-current liabilities total | 32.41 | 32.41 | |||
| Current trade creditors | 6.00 | 14.12 | 10.00 | 174.79 | 12.98 |
| Other non-interest bearing current liabilities | 57.60 | 68.58 | 99.08 | 170.95 | 84.32 |
| Current liabilities total | 63.60 | 82.70 | 109.08 | 345.75 | 97.30 |
| Balance sheet total (liabilities) | 198.88 | 217.60 | 235.77 | 895.83 | 559.08 |
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