Xpouf Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 37525383
Torvet 2 A, 8600 Silkeborg
heino@beosilkeborg.dk
tel: 22673202
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 145.09 | 5.32 | - 134.10 | - 180.56 | - 334.93 |
| Employee benefit expenses | - 574.78 | -51.09 | -0.04 | ||
| EBIT | - 719.87 | -45.77 | - 134.15 | - 180.56 | - 334.93 |
| Other financial income | 0.13 | ||||
| Other financial expenses | - 105.18 | -95.05 | - 108.51 | -96.71 | -90.00 |
| Pre-tax profit | - 825.06 | - 140.81 | - 242.65 | - 277.27 | - 424.79 |
| Income taxes | 179.85 | 30.98 | 53.37 | 61.00 | 8.62 |
| Net earnings | - 645.20 | - 109.84 | - 189.28 | - 216.27 | - 416.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 515.55 | 568.52 | 691.02 | 540.08 | 40.02 |
| Inventories total | 515.55 | 568.52 | 691.02 | 540.08 | 40.02 |
| Current trade debtors | 112.61 | 87.52 | 25.67 | 40.30 | |
| Current other receivables | 5.60 | ||||
| Current deferred tax assets | 179.85 | 30.98 | 53.37 | 75.00 | 75.00 |
| Short term receivables total | 292.46 | 118.49 | 79.05 | 115.30 | 80.60 |
| Cash and bank deposits | 62.56 | 118.10 | 11.62 | 6.59 | |
| Cash and cash equivalents | 62.56 | 118.10 | 11.62 | 6.59 | |
| Balance sheet total (assets) | 808.01 | 749.58 | 888.16 | 667.00 | 127.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 696.40 | -1 341.61 | -1 451.44 | -1 640.72 | -1 856.99 |
| Profit of the financial year | - 645.20 | - 109.84 | - 189.28 | - 216.27 | - 416.18 |
| Shareholders equity total | -1 291.61 | -1 401.44 | -1 590.72 | -1 806.99 | -2 223.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 230.22 | ||||
| Current trade creditors | 17.83 | 13.05 | 157.74 | 19.25 | 19.25 |
| Current owed to group member | 788.62 | 2 098.16 | 2 302.97 | 2 450.44 | 2 331.13 |
| Other non-interest bearing current liabilities | 62.94 | 39.81 | 18.17 | 4.30 | |
| Current liabilities total | 2 099.61 | 2 151.02 | 2 478.88 | 2 473.99 | 2 350.38 |
| Balance sheet total (liabilities) | 808.01 | 749.58 | 888.16 | 667.00 | 127.21 |
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