XPRT GULVLØSNINGER ApS
CVR number: 29783888
Viborgvej 175, Hasle 8210 Aarhus V
xprt@xprt.dk
tel: 86952425
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 735.60 | 2 601.11 | 2 503.06 | 1 307.00 | 1 551.18 |
| Employee benefit expenses | -1 002.35 | -1 145.97 | -1 199.50 | -1 255.33 | -1 270.13 |
| Total depreciation | -15.71 | -18.05 | -26.56 | -44.17 | -59.82 |
| EBIT | 3 717.54 | 1 437.08 | 1 277.01 | 7.51 | 221.24 |
| Other financial income | 60.21 | 24.68 | 18.41 | 85.59 | 0.38 |
| Other financial expenses | -91.78 | - 134.52 | -86.95 | -91.50 | -75.35 |
| Pre-tax profit | 3 685.97 | 1 327.24 | 1 208.47 | 1.61 | 146.26 |
| Income taxes | - 812.80 | - 297.85 | - 267.75 | -1.34 | -32.63 |
| Net earnings | 2 873.17 | 1 029.39 | 940.72 | 0.27 | 113.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.86 | 72.81 | 307.79 | 263.63 | 861.00 |
| Tangible assets total | 62.86 | 72.81 | 307.79 | 263.63 | 861.00 |
| Other receivables | 32.00 | - 438.00 | 32.00 | 32.00 | 32.00 |
| Investments total | 32.00 | - 438.00 | 32.00 | 32.00 | 32.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 665.62 | 532.05 | 448.70 | 865.26 | 823.56 |
| Finished products/goods | 470.00 | ||||
| Inventories total | 665.62 | 1 002.05 | 448.70 | 865.26 | 823.56 |
| Current trade debtors | 3 646.68 | 1 210.98 | 1 078.51 | 1 062.21 | 1 809.39 |
| Prepayments and accrued income | 28.65 | 24.56 | 19.12 | 24.54 | |
| Current other receivables | 58.91 | 64.28 | |||
| Short term receivables total | 3 705.59 | 1 303.92 | 1 103.08 | 1 081.33 | 1 833.93 |
| Cash and bank deposits | 4 067.04 | 1 614.29 | 2 342.42 | 659.00 | |
| Cash and cash equivalents | 4 067.04 | 1 614.29 | 2 342.42 | 659.00 | |
| Non-current assets for sale | 470.00 | ||||
| Balance sheet total (assets) | 8 533.11 | 4 025.07 | 4 233.99 | 2 242.22 | 4 209.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 1 000.00 | 2 000.00 | ||
| Retained earnings | -1 511.18 | 361.99 | - 608.61 | 332.11 | 332.38 |
| Profit of the financial year | 2 873.17 | 1 029.39 | 940.72 | 0.27 | 113.64 |
| Shareholders equity total | 4 486.99 | 2 516.39 | 2 457.11 | 457.38 | 571.01 |
| Provisions | 240.10 | 5.79 | 20.89 | 22.23 | 54.32 |
| Non-current other liabilities | 19.57 | 58.37 | |||
| Non-current liabilities total | 19.57 | 58.37 | |||
| Current loans from credit institutions | 59.02 | 785.34 | |||
| Current trade creditors | 2 828.07 | 522.34 | 663.16 | 202.01 | 1 797.45 |
| Current owed to group member | 479.35 | 286.21 | 530.01 | 540.61 | 1 557.65 |
| Short-term deferred tax liabilities | 0.53 | ||||
| Other non-interest bearing current liabilities | 479.04 | 635.97 | 503.80 | 234.66 | 228.53 |
| Current liabilities total | 3 786.45 | 1 444.53 | 1 755.99 | 1 762.61 | 3 584.16 |
| Balance sheet total (liabilities) | 8 533.11 | 4 025.07 | 4 233.99 | 2 242.22 | 4 209.50 |
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