XperienceGroup Europe ApS — Credit Rating and Financial Key Figures
CVR number: 39490099
Nyvej 17, 1851 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 228.19 | ||||
| Gross profit | - 135.37 | - 148.67 | -96.98 | - 111.06 | 228.19 |
| Total depreciation | -30.00 | -30.00 | |||
| Reduction in value of non-current assets | 649.01 | ||||
| EBIT | - 135.37 | - 148.67 | 552.03 | - 141.06 | 198.19 |
| Other financial income | 1 107.82 | 506.30 | |||
| Other financial expenses | - 120.73 | -50.13 | -95.85 | -49.68 | -45.51 |
| Pre-tax profit | 851.71 | 307.49 | 456.18 | - 190.75 | 152.68 |
| Income taxes | -8.14 | - 100.96 | 41.77 | -34.50 | |
| Net earnings | 851.71 | 299.35 | 355.22 | - 148.97 | 118.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 768.25 | 6 000.00 | 6 000.00 | 6 090.00 | |
| Machinery and equipment | 120.00 | ||||
| Tangible assets total | 2 768.25 | 6 000.00 | 6 120.00 | 6 090.00 | |
| Investments total | |||||
| Non-current other receivables | 22.68 | ||||
| Long term receivables total | 22.68 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 116.02 | 482.83 | 64.80 | ||
| Current other receivables | 3 449.82 | 25.59 | 6.50 | 62.26 | |
| Current deferred tax assets | 41.77 | 7.27 | |||
| Short term receivables total | 13 565.83 | 508.41 | 71.30 | 104.03 | 7.27 |
| Cash and bank deposits | 55.49 | 702.03 | 4 373.48 | 84.95 | 92.48 |
| Cash and cash equivalents | 55.49 | 702.03 | 4 373.48 | 84.95 | 92.48 |
| Balance sheet total (assets) | 13 621.32 | 3 978.70 | 10 444.78 | 6 308.98 | 6 212.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 100.00 | 100.00 |
| Shares repurchased | 12 000.00 | 688.17 | |||
| Retained earnings | - 462.88 | - 299.35 | 0.00 | 355.23 | 206.25 |
| Profit of the financial year | 851.71 | 299.35 | 355.22 | - 148.97 | 118.18 |
| Shareholders equity total | 12 438.82 | 738.17 | 405.23 | 306.25 | 424.43 |
| Non-current loans from credit institutions | 4 131.89 | 3 947.39 | 4 802.21 | ||
| Non-current other liabilities | 544.50 | 1 654.50 | 854.50 | 89.00 | |
| Non-current liabilities total | 544.50 | 5 786.39 | 4 801.89 | 4 891.21 | |
| Current loans from credit institutions | 2 652.88 | 2 730.00 | |||
| Current trade creditors | 1 035.00 | 35.00 | 35.00 | 99.70 | 55.35 |
| Current owed to group member | 27.50 | 1 323.64 | |||
| Short-term deferred tax liabilities | 8.14 | 109.10 | |||
| Other non-interest bearing current liabilities | 120.00 | 0.00 | 55.42 | 1 101.14 | 841.45 |
| Current liabilities total | 1 182.50 | 2 696.02 | 4 253.16 | 1 200.84 | 896.80 |
| Balance sheet total (liabilities) | 13 621.32 | 3 978.70 | 10 444.78 | 6 308.98 | 6 212.44 |
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