Xpertens ApS — Credit Rating and Financial Key Figures
CVR number: 37786578
Herstedvang 14, 2620 Albertslund
tel: 30804030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 220.36 | 2 086.56 | 2 322.83 | 2 153.92 | 2 141.87 |
| Employee benefit expenses | -1 267.27 | -2 000.90 | -2 375.21 | -2 436.48 | -1 935.58 |
| Other operating expenses | -20.75 | ||||
| Total depreciation | -28.18 | -54.62 | -60.09 | -57.11 | -68.78 |
| EBIT | -75.10 | 31.04 | - 112.47 | - 360.41 | 137.52 |
| Other financial income | 0.14 | 8.80 | 13.80 | 12.38 | |
| Other financial expenses | -0.23 | -5.58 | -10.51 | -9.79 | -4.19 |
| Pre-tax profit | -75.33 | 25.61 | - 114.18 | - 356.40 | 145.71 |
| Income taxes | 16.65 | -11.41 | 27.85 | -2.71 | 44.55 |
| Net earnings | -58.67 | 14.19 | -86.33 | - 359.10 | 190.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 160.65 | 221.42 | 161.34 | 104.11 | 91.34 |
| Tangible assets total | 160.65 | 221.42 | 161.34 | 104.11 | 91.34 |
| Other receivables | 21.50 | 21.93 | |||
| Investments total | 21.50 | 21.93 | |||
| Non-current other receivables | 26.51 | 15.48 | 15.48 | ||
| Long term receivables total | 26.51 | 15.48 | 15.48 | ||
| Inventories total | |||||
| Current trade debtors | 39.34 | 28.15 | 109.04 | 59.31 | 127.40 |
| Current amounts owed by group member comp. | 22.01 | 20.02 | 13.71 | 19.96 | 30.90 |
| Prepayments and accrued income | 2.68 | 4.10 | 10.45 | 4.34 | |
| Current other receivables | 47.19 | 22.55 | 204.68 | 0.15 | |
| Current deferred tax assets | 30.27 | 18.85 | 46.71 | 44.00 | 88.55 |
| Short term receivables total | 141.49 | 93.66 | 374.14 | 133.88 | 251.19 |
| Cash and bank deposits | 294.20 | 222.43 | 74.35 | 31.56 | 80.29 |
| Cash and cash equivalents | 294.20 | 222.43 | 74.35 | 31.56 | 80.29 |
| Balance sheet total (assets) | 617.84 | 559.45 | 636.33 | 285.04 | 438.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -41.01 | -99.68 | -85.49 | - 171.82 | - 530.92 |
| Profit of the financial year | -58.67 | 14.19 | -86.33 | - 359.10 | 190.26 |
| Shareholders equity total | -49.68 | -35.49 | - 121.82 | - 480.92 | - 290.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.34 | 68.45 | 20.71 | 76.65 | |
| Current owed to participating | 2.14 | 84.12 | 17.10 | 70.89 | |
| Short-term deferred tax liabilities | 12.50 | ||||
| Other non-interest bearing current liabilities | 655.03 | 559.46 | 605.58 | 728.14 | 581.42 |
| Current liabilities total | 667.52 | 594.94 | 758.15 | 765.96 | 728.96 |
| Balance sheet total (liabilities) | 617.84 | 559.45 | 636.33 | 285.04 | 438.31 |
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