XOPAQ ApS — Credit Rating and Financial Key Figures

CVR number: 32941729
Rødegårdsvej 187, 5230 Odense M
post@xopaq.dk
tel: 61656673

Income statement (kDKK)

20172018201920202021
Fiscal period length1212121212
Net sales
Gross profit108.7765.2214.9719.7819.65
Employee benefit expenses- 100.00-50.00-35.00-35.00-0.60
EBIT8.7715.22-20.03-15.2219.05
Other financial income0.01
Other financial expenses-0.01-0.11-0.63-0.57
Pre-tax profit8.7715.21-20.14-15.8518.49
Income taxes-1.91-3.344.43-4.43
Net earnings6.8611.87-15.71-20.2818.49

Assets (kDKK)

20172018201920202021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors2.9715.2736.4614.4611.85
Current amounts owed by group member comp.0.55
Current deferred tax assets4.43
Short term receivables total3.5215.2740.8914.4611.85
Cash and bank deposits108.88110.6767.1563.9680.13
Cash and cash equivalents108.88110.6767.1563.9680.13
Balance sheet total (assets)112.41125.94108.0478.4291.98

Equity and liabilities (kDKK)

20172018201920202021
Share capital80.0080.0080.0080.0080.00
Shares repurchased6.8611.87
Retained earnings-6.86-11.87-15.71-35.99
Profit of the financial year6.8611.87-15.71-20.2818.49
Shareholders equity total86.8691.8764.2944.0162.50
Non-current liabilities total
Current owed to group member4.7917.0613.7710.83
Short-term deferred tax liabilities1.913.34
Other non-interest bearing current liabilities23.6325.9526.7020.6418.65
Current liabilities total25.5534.0743.7534.4129.48
Balance sheet total (liabilities)112.41125.94108.0478.4291.98
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