XP2 Lakering ApS
CVR number: 40640703
Birkedam 12 R, Harte 6000 Kolding
info@xp2.dk
tel: 70224802
http://xp2.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 810.00 | 1 116.60 | 1 092.55 | 1 070.07 | 809.97 |
| Employee benefit expenses | - 674.00 | - 778.15 | - 929.29 | - 954.39 | -1 010.01 |
| Total depreciation | -38.00 | -45.00 | -45.00 | -45.00 | -45.00 |
| EBIT | 98.00 | 293.46 | 118.26 | 70.68 | - 245.04 |
| Other financial income | 0.45 | 3.21 | |||
| Other financial expenses | -23.00 | -11.75 | -8.56 | -5.92 | -0.95 |
| Pre-tax profit | 75.00 | 281.70 | 109.70 | 65.20 | - 242.78 |
| Income taxes | -19.00 | -62.17 | -27.24 | -17.86 | 56.31 |
| Net earnings | 56.00 | 219.54 | 82.46 | 47.34 | - 186.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 187.00 | 142.50 | 97.50 | 52.50 | 7.50 |
| Tangible assets total | 187.00 | 142.50 | 97.50 | 52.50 | 7.50 |
| Other receivables | 1.78 | 3.62 | 9.18 | 12.09 | |
| Investments total | 1.78 | 3.62 | 9.18 | 12.09 | |
| Long term receivables total | |||||
| Raw materials and consumables | 67.00 | 65.56 | 91.94 | 100.80 | 61.40 |
| Inventories total | 67.00 | 65.56 | 91.94 | 100.80 | 61.40 |
| Current trade debtors | 112.00 | 174.32 | 203.72 | 142.39 | 150.23 |
| Current amounts owed by group member comp. | 4.80 | 10.92 | |||
| Prepayments and accrued income | 41.00 | ||||
| Current other receivables | 167.00 | 63.08 | 128.34 | 86.10 | 66.56 |
| Current deferred tax assets | 4.11 | 65.44 | |||
| Short term receivables total | 320.00 | 237.40 | 332.06 | 237.40 | 293.15 |
| Cash and bank deposits | 162.00 | 399.53 | 353.85 | 207.96 | 51.59 |
| Cash and cash equivalents | 162.00 | 399.53 | 353.85 | 207.96 | 51.59 |
| Balance sheet total (assets) | 736.00 | 846.77 | 878.97 | 607.84 | 425.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 55.56 | 275.09 | 243.16 | 290.50 | |
| Profit of the financial year | 56.00 | 219.54 | 82.46 | 47.34 | - 186.47 |
| Shareholders equity total | 156.00 | 375.09 | 457.56 | 390.50 | 204.03 |
| Provisions | 4.00 | 3.51 | 2.94 | ||
| Non-current loans from credit institutions | 187.00 | 105.46 | 12.07 | ||
| Non-current deferred tax liabilities | 62.79 | 24.17 | 10.66 | ||
| Non-current liabilities total | 187.00 | 168.25 | 36.24 | 10.66 | |
| Current loans from credit institutions | 79.00 | 80.00 | 88.80 | 12.71 | |
| Current trade creditors | 61.00 | 51.86 | 83.67 | 52.13 | 82.85 |
| Current owed to participating | 12.55 | 12.55 | 12.55 | 32.55 | |
| Short-term deferred tax liabilities | 15.00 | 15.00 | 62.79 | 1.66 | |
| Other non-interest bearing current liabilities | 234.00 | 140.51 | 134.43 | 129.29 | 104.63 |
| Current liabilities total | 389.00 | 299.92 | 382.24 | 206.69 | 221.69 |
| Balance sheet total (liabilities) | 736.00 | 846.77 | 878.97 | 607.84 | 425.72 |
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