XSPANCE ApS — Credit Rating and Financial Key Figures
CVR number: 33859988
Vigerstedvej 8, Vigersted 4100 Ringsted
cj@xspance.com
tel: 31317846
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 121.05 | 116.68 |
| External services | - 109.49 | -54.06 |
| Gross profit | 11.56 | 62.61 |
| Total depreciation | -51.31 | |
| EBIT | -39.75 | 62.61 |
| Other financial expenses | -2.01 | -2.47 |
| Pre-tax profit | -41.76 | 60.15 |
| Net earnings | -41.76 | 60.15 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3.74 | |
| Current deferred tax assets | 33.55 | |
| Short term receivables total | 37.30 | |
| Cash and bank deposits | 54.07 | 152.72 |
| Cash and cash equivalents | 54.07 | 152.72 |
| Balance sheet total (assets) | 91.36 | 152.72 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 92.88 | 66.51 |
| Other reserves | 15.50 | |
| Retained earnings | -0.11 | 0.00 |
| Profit of the financial year | -41.76 | 60.15 |
| Shareholders equity total | 66.51 | 126.66 |
| Non-current liabilities total | ||
| Current trade creditors | 2.17 | |
| Short-term deferred tax liabilities | 11.53 | |
| Other non-interest bearing current liabilities | 11.16 | 26.06 |
| Current liabilities total | 24.85 | 26.06 |
| Balance sheet total (liabilities) | 91.36 | 152.72 |
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