XPERITUS DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 36016485
Maglebjergvej 6 A, 2800 Kongens Lyngby
aarto.reponen@xperitus.com
tel: 60244690
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 064.66 | 1 287.08 | 1 384.69 | 1 438.51 | 1 384.52 |
| Employee benefit expenses | -1 024.30 | -1 159.58 | -1 229.97 | -1 264.55 | -1 364.72 |
| Total depreciation | -82.64 | -82.32 | |||
| EBIT | -42.27 | 45.17 | 154.72 | 173.96 | 19.80 |
| Other financial income | 1.68 | 3.81 | 4.50 | ||
| Other financial expenses | -3.89 | -1.64 | -1.36 | ||
| Pre-tax profit | -46.16 | 45.01 | 155.04 | 177.77 | 24.30 |
| Income taxes | 10.16 | -9.90 | -34.11 | -39.09 | -5.32 |
| Net earnings | -36.01 | 35.11 | 120.93 | 138.67 | 18.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 75.00 | ||||
| Intangible assets total | 75.00 | ||||
| Machinery and equipment | 7.32 | ||||
| Tangible assets total | 7.32 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 219.97 | 281.65 | 257.46 | 200.09 | 243.62 |
| Current amounts owed by group member comp. | 36.04 | 41.04 | 44.44 | 22.25 | 102.23 |
| Current other receivables | 31.03 | 21.01 | 6.78 | 13.88 | 18.88 |
| Short term receivables total | 287.04 | 343.70 | 308.68 | 236.21 | 364.74 |
| Cash and bank deposits | 165.16 | 159.33 | 290.50 | 540.12 | 365.45 |
| Cash and cash equivalents | 165.16 | 159.33 | 290.50 | 540.12 | 365.45 |
| Balance sheet total (assets) | 534.52 | 503.02 | 599.17 | 776.33 | 730.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.55 | 55.55 | 55.55 | 55.55 | 55.55 |
| Shares repurchased | 110.00 | ||||
| Retained earnings | 332.40 | 296.39 | 331.50 | 452.43 | 481.10 |
| Profit of the financial year | -36.01 | 35.11 | 120.93 | 138.67 | 18.97 |
| Shareholders equity total | 351.94 | 387.06 | 507.98 | 646.66 | 665.63 |
| Provisions | 6.94 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 3.44 | 10.50 | |||
| Short-term deferred tax liabilities | 16.85 | 34.11 | 39.09 | 5.32 | |
| Other non-interest bearing current liabilities | 171.94 | 99.12 | 46.58 | 90.58 | 59.23 |
| Current liabilities total | 175.63 | 115.97 | 91.19 | 129.67 | 64.56 |
| Balance sheet total (liabilities) | 534.52 | 503.02 | 599.17 | 776.33 | 730.19 |
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