Xprtech Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39772078
Tranekærvej 7, 2665 Vallensbæk Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | 122.16 | 4.22 | 3.11 | 14.06 | 145.65 |
| Other financial expenses | -0.11 | -1.80 | -2.58 | -5.07 | -0.41 |
| Pre-tax profit | 122.05 | 2.43 | 0.53 | 8.99 | 145.24 |
| Income taxes | -27.44 | -1.11 | -0.26 | -2.49 | -34.32 |
| Net earnings | 94.60 | 1.32 | 0.27 | 6.50 | 110.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.92 | 30.00 | |||
| Current other receivables | 8.58 | 2.21 | 6.63 | 9.56 | |
| Short term receivables total | 8.58 | 109.13 | 36.63 | 9.56 | |
| Cash and bank deposits | 420.59 | 172.38 | 220.15 | 158.09 | 326.83 |
| Cash and cash equivalents | 420.59 | 172.38 | 220.15 | 158.09 | 326.83 |
| Balance sheet total (assets) | 420.59 | 180.95 | 329.28 | 194.72 | 336.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 122.00 | |||
| Retained earnings | -80.00 | 14.60 | 15.92 | 16.18 | -99.31 |
| Profit of the financial year | 94.60 | 1.32 | 0.27 | 6.50 | 110.92 |
| Shareholders equity total | 144.60 | 65.92 | 66.18 | 72.69 | 183.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 5.27 | 1.50 | 5.51 | 16.63 | 28.35 |
| Short-term deferred tax liabilities | 17.44 | 1.21 | 0.37 | 2.62 | 30.45 |
| Other non-interest bearing current liabilities | 243.27 | 102.32 | 243.22 | 88.79 | 79.99 |
| Current liabilities total | 275.98 | 115.03 | 263.10 | 122.04 | 152.79 |
| Balance sheet total (liabilities) | 420.59 | 180.95 | 329.28 | 194.72 | 336.39 |
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