XPQF ApS — Credit Rating and Financial Key Figures
CVR number: 36703121
Adolphsvej 66, 2820 Gentofte
sju@xpqf.com
tel: 60604711
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 457.28 | 1 275.34 | 1 110.30 | 613.94 | 965.09 |
| Employee benefit expenses | - 803.21 | -1 051.20 | - 515.50 | - 424.52 | - 475.95 |
| EBIT | 654.07 | 224.14 | 594.80 | 189.42 | 489.14 |
| Other financial income | 26.52 | 18.13 | 37.29 | 60.42 | 55.38 |
| Other financial expenses | -11.75 | -15.45 | -92.52 | -39.53 | -0.08 |
| Net income from associates (fin.) | 471.47 | ||||
| Pre-tax profit | 1 140.30 | 226.82 | 539.57 | 210.31 | 544.44 |
| Income taxes | - 147.62 | -50.14 | - 119.00 | -53.04 | - 120.03 |
| Net earnings | 992.68 | 176.68 | 420.58 | 157.27 | 424.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 31.47 | 31.47 | |||
| Investments total | 31.47 | 31.47 | |||
| Non-current loans receivable | 239.47 | 208.00 | 208.00 | 208.00 | 215.54 |
| Non-current other receivables | 600.00 | 600.00 | 600.00 | ||
| Long term receivables total | 839.47 | 808.00 | 808.00 | 208.00 | 215.54 |
| Inventories total | |||||
| Current trade debtors | 201.32 | 83.35 | 216.08 | 123.05 | 46.75 |
| Current other receivables | 32.52 | 50.52 | 119.93 | 60.14 | 76.40 |
| Short term receivables total | 233.84 | 133.87 | 336.00 | 183.19 | 123.15 |
| Other current investments | 11.33 | 431.53 | 485.18 | 1 033.53 | |
| Cash and bank deposits | 1 234.20 | 1 194.19 | 792.81 | 1 250.56 | 1 157.39 |
| Cash and cash equivalents | 1 234.20 | 1 205.52 | 1 224.34 | 1 735.73 | 2 190.92 |
| Balance sheet total (assets) | 2 307.50 | 2 178.86 | 2 399.81 | 2 126.93 | 2 529.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 412.34 | 1 292.02 | 1 354.30 | 1 657.08 | 1 692.35 |
| Profit of the financial year | 992.68 | 176.68 | 420.58 | 157.27 | 424.41 |
| Shareholders equity total | 1 565.62 | 1 631.70 | 1 939.28 | 1 982.15 | 2 288.76 |
| Non-current deferred tax liabilities | 130.62 | 33.14 | 94.79 | 30.55 | 93.60 |
| Non-current liabilities total | 130.62 | 33.14 | 94.79 | 30.55 | 93.60 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 11.20 |
| Current owed to participating | 129.14 | 134.30 | 139.67 | ||
| Short-term deferred tax liabilities | 17.45 | 9.55 | |||
| Other non-interest bearing current liabilities | 454.68 | 369.72 | 216.07 | 104.22 | 126.49 |
| Current liabilities total | 611.26 | 514.02 | 365.75 | 114.22 | 147.24 |
| Balance sheet total (liabilities) | 2 307.50 | 2 178.86 | 2 399.81 | 2 126.93 | 2 529.60 |
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