XOPAQ ApS — Credit Rating and Financial Key Figures
CVR number: 32941729
Rødegårdsvej 187, 5230 Odense M
post@xopaq.dk
tel: 61656673
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 108.77 | 65.22 | 14.97 | 19.78 | 19.65 |
Employee benefit expenses | - 100.00 | -50.00 | -35.00 | -35.00 | -0.60 |
EBIT | 8.77 | 15.22 | -20.03 | -15.22 | 19.05 |
Other financial income | 0.01 | ||||
Other financial expenses | -0.01 | -0.11 | -0.63 | -0.57 | |
Pre-tax profit | 8.77 | 15.21 | -20.14 | -15.85 | 18.49 |
Income taxes | -1.91 | -3.34 | 4.43 | -4.43 | |
Net earnings | 6.86 | 11.87 | -15.71 | -20.28 | 18.49 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 2.97 | 15.27 | 36.46 | 14.46 | 11.85 |
Current amounts owed by group member comp. | 0.55 | ||||
Current deferred tax assets | 4.43 | ||||
Short term receivables total | 3.52 | 15.27 | 40.89 | 14.46 | 11.85 |
Cash and bank deposits | 108.88 | 110.67 | 67.15 | 63.96 | 80.13 |
Cash and cash equivalents | 108.88 | 110.67 | 67.15 | 63.96 | 80.13 |
Balance sheet total (assets) | 112.41 | 125.94 | 108.04 | 78.42 | 91.98 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 6.86 | 11.87 | |||
Retained earnings | -6.86 | -11.87 | -15.71 | -35.99 | |
Profit of the financial year | 6.86 | 11.87 | -15.71 | -20.28 | 18.49 |
Shareholders equity total | 86.86 | 91.87 | 64.29 | 44.01 | 62.50 |
Non-current liabilities total | |||||
Current owed to group member | 4.79 | 17.06 | 13.77 | 10.83 | |
Short-term deferred tax liabilities | 1.91 | 3.34 | |||
Other non-interest bearing current liabilities | 23.63 | 25.95 | 26.70 | 20.64 | 18.65 |
Current liabilities total | 25.55 | 34.07 | 43.75 | 34.41 | 29.48 |
Balance sheet total (liabilities) | 112.41 | 125.94 | 108.04 | 78.42 | 91.98 |
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