xrplorer ApS — Credit Rating and Financial Key Figures
CVR number: 41348534
Moesgårdvej 12 B, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 764.26 | 377.48 | 101.92 | -34.41 |
| Employee benefit expenses | - 531.22 | - 292.38 | ||
| Other operating expenses | -10.08 | |||
| EBIT | 233.04 | 75.02 | 101.92 | -34.41 |
| Other financial income | 0.14 | 18.59 | ||
| Other financial expenses | -1.53 | -2.99 | -1.09 | -2.73 |
| Pre-tax profit | 231.51 | 72.03 | 100.97 | -18.55 |
| Income taxes | -50.95 | -15.96 | -23.25 | -1.36 |
| Net earnings | 180.56 | 56.07 | 77.72 | -19.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 17.28 | 17.06 | 17.06 | |
| Inventories total | 17.28 | 17.06 | 17.06 | |
| Current trade debtors | 18.71 | 4.86 | 9.73 | |
| Current other receivables | 7.27 | 1.80 | ||
| Current deferred tax assets | 2.22 | 1.36 | ||
| Short term receivables total | 18.71 | 14.35 | 12.90 | |
| Cash and bank deposits | 286.61 | 64.35 | 165.92 | 71.59 |
| Cash and cash equivalents | 286.61 | 64.35 | 165.92 | 71.59 |
| Balance sheet total (assets) | 322.59 | 95.76 | 195.88 | 71.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 94.00 | ||
| Retained earnings | - 110.00 | -39.44 | -77.36 | 0.36 |
| Profit of the financial year | 180.56 | 56.07 | 77.72 | -19.91 |
| Shareholders equity total | 220.56 | 56.64 | 134.36 | 20.44 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.09 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 0.93 | 8.69 | ||
| Short-term deferred tax liabilities | 50.95 | 19.12 | 40.59 | 22.40 |
| Other non-interest bearing current liabilities | 30.99 | 0.06 | ||
| Current liabilities total | 102.03 | 39.12 | 61.52 | 51.15 |
| Balance sheet total (liabilities) | 322.59 | 95.76 | 195.88 | 71.59 |
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