XperienceGroup Europe ApS — Credit Rating and Financial Key Figures
CVR number: 39490099
Nyvej 17, 1851 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 148.67 | -96.98 | - 111.06 | 228.19 | 75.09 |
| Total depreciation | -30.00 | -30.00 | -30.00 | ||
| Reduction in value of non-current assets | 649.01 | ||||
| EBIT | - 148.67 | 552.03 | - 141.06 | 198.19 | 45.09 |
| Other financial income | 506.30 | 0.05 | |||
| Other financial expenses | -50.13 | -95.85 | -49.68 | -45.51 | -44.09 |
| Pre-tax profit | 307.49 | 456.18 | - 190.75 | 152.68 | 1.04 |
| Income taxes | -8.14 | - 100.96 | 41.77 | -34.50 | 0.64 |
| Net earnings | 299.35 | 355.22 | - 148.97 | 118.18 | 1.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 768.25 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Machinery and equipment | 120.00 | 90.00 | 60.00 | ||
| Tangible assets total | 2 768.25 | 6 000.00 | 6 120.00 | 6 090.00 | 6 060.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 482.83 | 64.80 | |||
| Current other receivables | 25.59 | 6.50 | 62.26 | 22.68 | |
| Current deferred tax assets | 41.77 | 41.77 | 7.92 | ||
| Short term receivables total | 508.41 | 71.30 | 104.03 | 64.46 | 7.92 |
| Cash and bank deposits | 702.03 | 4 373.48 | 84.95 | 92.48 | 8.05 |
| Cash and cash equivalents | 702.03 | 4 373.48 | 84.95 | 92.48 | 8.05 |
| Balance sheet total (assets) | 3 978.70 | 10 444.78 | 6 308.98 | 6 246.94 | 6 075.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 688.17 | ||||
| Retained earnings | - 299.35 | 0.00 | 355.23 | 206.25 | 324.43 |
| Profit of the financial year | 299.35 | 355.22 | - 148.97 | 118.18 | 1.68 |
| Shareholders equity total | 738.17 | 405.23 | 306.25 | 424.43 | 426.11 |
| Non-current loans from credit institutions | 4 131.89 | 3 947.39 | 3 947.71 | 3 667.85 | |
| Non-current accruals and deferred income | 8.00 | 8.00 | |||
| Non-current other liabilities | 544.50 | 1 654.50 | 854.50 | ||
| Non-current deferred tax liabilities | 854.50 | 1 694.17 | |||
| Non-current liabilities total | 544.50 | 5 786.39 | 4 801.89 | 4 810.21 | 5 370.03 |
| Current loans from credit institutions | 2 652.88 | 2 730.00 | 140.00 | ||
| Current trade creditors | 35.00 | 35.00 | 99.70 | 55.35 | 20.00 |
| Current owed to group member | 1 323.64 | ||||
| Short-term deferred tax liabilities | 8.14 | 109.10 | 34.50 | ||
| Other non-interest bearing current liabilities | 0.00 | 55.42 | 1 101.14 | 922.45 | 111.57 |
| Accruals and deferred income | 8.25 | ||||
| Current liabilities total | 2 696.02 | 4 253.16 | 1 200.84 | 1 012.30 | 279.82 |
| Balance sheet total (liabilities) | 3 978.70 | 10 444.78 | 6 308.98 | 6 246.94 | 6 075.96 |
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