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XPLICO ApS — Credit Rating and Financial Key Figures
CVR number: 28863829
Naverland 1 C, 2600 Glostrup
ub@xplico.com
tel: 61716935
www.xplico.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 774.44 | 5 102.93 | 5 122.86 | 5 142.00 | 4 920.84 |
| External services | -2 186.81 | -1 669.50 | -1 843.75 | -2 186.33 | -2 181.02 |
| Rents | -45.52 | -46.88 | -49.12 | -48.30 | -38.17 |
| Gross profit | 3 438.20 | 3 329.01 | 3 141.74 | 2 860.11 | 2 615.06 |
| Costs of management | - 103.91 | -57.53 | -88.26 | -47.27 | -86.59 |
| EBIT | 1 601.44 | 1 376.51 | 1 436.96 | 1 258.18 | 1 167.37 |
| Other financial income | 252.26 | 121.04 | 100.15 | 40.77 | |
| Other financial expenses | - 166.60 | -10.81 | -56.48 | -26.65 | -26.95 |
| Pre-tax profit | 1 434.85 | 1 617.95 | 1 501.53 | 1 331.68 | 1 181.18 |
| Income taxes | - 317.89 | - 357.96 | - 332.58 | - 294.23 | - 271.62 |
| Net earnings | 1 116.96 | 1 259.99 | 1 168.95 | 1 037.45 | 909.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 11.68 | 12.04 | 12.40 | 8.96 | 9.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 227.89 | 669.34 | 1 019.29 | 840.39 | 763.14 |
| Current other receivables | 234.44 | 158.79 | 221.20 | 28.13 | |
| Short term receivables total | 1 227.89 | 903.77 | 1 178.08 | 1 061.59 | 791.27 |
| Cash and bank deposits | 2 065.62 | 2 063.51 | 1 671.14 | 1 921.98 | 1 411.93 |
| Cash and cash equivalents | 2 065.62 | 2 063.51 | 1 671.14 | 1 921.98 | 1 411.93 |
| Balance sheet total (assets) | 3 305.20 | 2 979.31 | 2 861.61 | 2 992.53 | 2 212.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 250.00 | 1 250.00 | 1 150.00 | 1 050.00 | 900.00 |
| Retained earnings | -1 106.21 | -1 239.25 | -1 129.26 | -1 010.31 | - 872.86 |
| Profit of the financial year | 1 116.96 | 1 259.99 | 1 168.95 | 1 037.45 | 909.56 |
| Shareholders equity total | 1 340.75 | 1 350.74 | 1 269.69 | 1 157.14 | 1 016.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 275.24 | 1 125.00 | 1 125.00 | 1 250.00 | 800.00 |
| Short-term deferred tax liabilities | 225.91 | 213.85 | 251.46 | 381.72 | 175.10 |
| Other non-interest bearing current liabilities | 245.00 | 42.45 | 40.35 | 35.61 | 57.33 |
| Accruals and deferred income | 218.29 | 247.26 | 175.12 | 168.06 | 163.30 |
| Current liabilities total | 1 964.45 | 1 628.57 | 1 591.93 | 1 835.39 | 1 195.74 |
| Balance sheet total (liabilities) | 3 305.20 | 2 979.31 | 2 861.61 | 2 992.53 | 2 212.45 |
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