XPERT CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 34354499
Smørumnedrevej 11 A, Smørumnedre 2765 Smørum
info@xpertconsulting.dk
tel: 26242363
www.xpertconsulting.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 575.49 | 1 465.83 | 1 515.80 | ||
| External services | - 612.80 | - 499.74 | - 517.75 | ||
| Gross profit | 962.69 | 966.08 | 998.05 | 1 230.42 | 779.31 |
| Employee benefit expenses | - 623.64 | - 573.84 | - 652.54 | - 805.23 | - 600.93 |
| EBIT | 339.06 | 392.24 | 345.51 | 425.18 | 178.38 |
| Other financial income | 5.82 | ||||
| Other financial expenses | -4.14 | -2.79 | -7.84 | -6.91 | - 167.77 |
| Reduction non-current investment assets | -40.00 | - 150.00 | -13.34 | ||
| Pre-tax profit | 294.91 | 239.46 | 337.67 | 418.28 | 3.10 |
| Income taxes | -69.54 | -56.52 | -80.94 | -97.92 | -7.92 |
| Net earnings | 225.37 | 182.94 | 256.73 | 320.35 | -4.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.44 | 280.88 | |||
| Tangible assets total | 47.44 | 280.88 | |||
| Holdings in group member companies | 50.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Participating interests | 13.34 | 13.34 | |||
| Investments total | 80.00 | 93.34 | 93.34 | 80.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 288.81 | 402.38 | 321.72 | 341.97 | 263.38 |
| Current amounts owed by group member comp. | 855.07 | 875.07 | 901.09 | 878.24 | 826.76 |
| Current owed by particip. interest comp. | 750.00 | 800.00 | |||
| Prepayments and accrued income | 40.00 | 40.00 | |||
| Current other receivables | 200.00 | 487.78 | |||
| Current deferred tax assets | 9.08 | ||||
| Short term receivables total | 1 343.89 | 1 277.45 | 2 012.81 | 2 060.21 | 1 586.99 |
| Cash and bank deposits | 336.87 | 85.15 | 25.61 | 40.55 | 34.45 |
| Cash and cash equivalents | 336.87 | 85.15 | 25.61 | 40.55 | 34.45 |
| Balance sheet total (assets) | 1 680.76 | 1 442.60 | 2 131.76 | 2 241.53 | 1 982.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 556.80 | 667.77 | 732.91 | 867.64 | 1 053.00 |
| Profit of the financial year | 225.37 | 182.94 | 256.73 | 320.35 | -4.81 |
| Shareholders equity total | 975.17 | 1 045.11 | 1 187.44 | 1 390.00 | 1 263.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 82.22 | 74.38 | 240.63 | 236.40 | |
| Short-term deferred tax liabilities | 69.54 | 20.52 | 63.94 | 81.92 | |
| Other non-interest bearing current liabilities | 636.05 | 294.75 | 806.00 | 528.98 | 482.74 |
| Current liabilities total | 705.58 | 397.49 | 944.31 | 851.53 | 719.14 |
| Balance sheet total (liabilities) | 1 680.76 | 1 442.60 | 2 131.76 | 2 241.53 | 1 982.32 |
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