XPQF ApS — Credit Rating and Financial Key Figures
CVR number: 36703121
Adolphsvej 66, 2820 Gentofte
sju@xpqf.com
tel: 60604711
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 275.34 | 1 110.30 | 613.94 | 965.09 | 1 434.89 |
| Employee benefit expenses | -1 051.20 | - 515.50 | - 424.52 | - 475.95 | - 914.67 |
| EBIT | 224.14 | 594.80 | 189.42 | 489.14 | 520.22 |
| Other financial income | 18.13 | 37.29 | 60.42 | 55.38 | 47.45 |
| Other financial expenses | -15.45 | -92.52 | -39.53 | -0.08 | -26.86 |
| Pre-tax profit | 226.82 | 539.57 | 210.31 | 544.44 | 540.81 |
| Income taxes | -50.14 | - 119.00 | -53.04 | - 120.03 | - 119.13 |
| Net earnings | 176.68 | 420.58 | 157.27 | 424.41 | 421.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 31.47 | 31.47 | |||
| Investments total | 31.47 | 31.47 | |||
| Non-current loans receivable | 208.00 | 208.00 | 208.00 | 215.54 | 215.54 |
| Non-current other receivables | 600.00 | 600.00 | |||
| Long term receivables total | 808.00 | 808.00 | 208.00 | 215.54 | 215.54 |
| Inventories total | |||||
| Current trade debtors | 83.35 | 216.08 | 123.05 | 46.75 | 122.25 |
| Current other receivables | 50.52 | 119.93 | 60.14 | 76.40 | 84.88 |
| Current deferred tax assets | 1.40 | ||||
| Short term receivables total | 133.87 | 336.00 | 183.19 | 123.15 | 208.53 |
| Other current investments | 11.33 | 431.53 | 485.18 | 1 033.53 | 1 007.43 |
| Cash and bank deposits | 1 194.19 | 792.81 | 1 250.56 | 1 157.39 | 1 200.18 |
| Cash and cash equivalents | 1 205.52 | 1 224.34 | 1 735.73 | 2 190.92 | 2 207.61 |
| Balance sheet total (assets) | 2 178.86 | 2 399.81 | 2 126.93 | 2 529.60 | 2 631.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | - 135.00 | ||||
| Retained earnings | 1 292.02 | 1 354.30 | 1 657.08 | 1 692.35 | 1 981.76 |
| Profit of the financial year | 176.68 | 420.58 | 157.27 | 424.41 | 421.68 |
| Shareholders equity total | 1 631.70 | 1 939.28 | 1 982.15 | 2 288.76 | 2 453.44 |
| Non-current deferred tax liabilities | 33.14 | 94.79 | 30.55 | 93.60 | 92.47 |
| Non-current liabilities total | 33.14 | 94.79 | 30.55 | 93.60 | 92.47 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 11.20 | 11.70 |
| Current owed to participating | 134.30 | 139.67 | |||
| Short-term deferred tax liabilities | 9.55 | ||||
| Other non-interest bearing current liabilities | 369.72 | 216.07 | 104.22 | 126.49 | 74.07 |
| Current liabilities total | 514.02 | 365.75 | 114.22 | 147.24 | 85.77 |
| Balance sheet total (liabilities) | 2 178.86 | 2 399.81 | 2 126.93 | 2 529.60 | 2 631.68 |
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