Xpordic ApS — Credit Rating and Financial Key Figures
CVR number: 42054925
Geelsmark 10, 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 96.00 | -52.00 | -29.53 |
| EBIT | 96.00 | -52.00 | -29.53 |
| Other financial expenses | -4.00 | -3.00 | -3.14 |
| Pre-tax profit | 92.00 | -55.00 | -32.66 |
| Income taxes | -22.00 | ||
| Net earnings | 70.00 | -55.00 | -32.66 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1.00 | 2.50 | |
| Current other receivables | 2.00 | 7.00 | 0.53 |
| Short term receivables total | 2.00 | 8.00 | 3.02 |
| Cash and bank deposits | 140.00 | 79.00 | 29.43 |
| Cash and cash equivalents | 140.00 | 79.00 | 29.43 |
| Balance sheet total (assets) | 142.00 | 87.00 | 32.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 70.00 | 15.12 | |
| Profit of the financial year | 70.00 | -55.00 | -32.66 |
| Shareholders equity total | 110.00 | 55.00 | 22.46 |
| Non-current other liabilities | 0.40 | ||
| Non-current liabilities total | 0.40 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 22.00 | 22.00 | |
| Other non-interest bearing current liabilities | -0.40 | ||
| Current liabilities total | 31.60 | 32.00 | 10.00 |
| Balance sheet total (liabilities) | 142.00 | 87.00 | 32.46 |
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