XPOS ApS — Credit Rating and Financial Key Figures
CVR number: 42457485
Falkoner Alle 68, 2000 Frederiksberg
info@smertecentret.dk
tel: 28156600
www.smertecentret.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 46.14 | 275.77 | 396.42 |
| Employee benefit expenses | -45.57 | - 193.29 | - 514.26 |
| Total depreciation | -7.50 | -10.00 | -10.00 |
| EBIT | -6.93 | 72.48 | - 127.84 |
| Other financial expenses | -0.25 | -0.32 | -0.40 |
| Pre-tax profit | -7.18 | 72.16 | - 128.23 |
| Income taxes | 2.00 | -16.32 | 28.00 |
| Net earnings | -5.18 | 55.84 | - 100.23 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 42.50 | 32.50 | 22.50 |
| Tangible assets total | 42.50 | 32.50 | 22.50 |
| Investments total | 28.14 | 28.14 | 29.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.73 | 0.00 | |
| Current deferred tax assets | 2.00 | 28.00 | |
| Short term receivables total | 2.00 | 0.73 | 28.00 |
| Cash and bank deposits | 31.12 | 161.57 | 37.04 |
| Cash and cash equivalents | 31.12 | 161.57 | 37.04 |
| Balance sheet total (assets) | 103.76 | 222.94 | 116.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.18 | 50.66 | |
| Profit of the financial year | -5.18 | 55.84 | - 100.23 |
| Shareholders equity total | 34.82 | 90.66 | -9.57 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | |
| Current owed to participating | 20.20 | 20.20 | 55.20 |
| Short-term deferred tax liabilities | 14.32 | 14.32 | |
| Other non-interest bearing current liabilities | 48.73 | 87.76 | 46.59 |
| Current liabilities total | 68.94 | 132.29 | 126.11 |
| Balance sheet total (liabilities) | 103.76 | 222.94 | 116.54 |
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