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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 169.54 | 5 774.44 | 5 102.93 | 5 122.86 | 5 142.00 |
| External services | -1 867.96 | -2 186.81 | -1 669.50 | -1 843.75 | -2 186.33 |
| Rents | -44.96 | -45.52 | -46.88 | -49.12 | -48.30 |
| Gross profit | 3 187.42 | 3 438.20 | 3 329.01 | 3 141.74 | 2 860.11 |
| Costs of management | -69.20 | - 103.91 | -57.53 | -88.26 | -47.27 |
| EBIT | 1 632.74 | 1 601.44 | 1 376.51 | 1 436.96 | 1 258.18 |
| Other financial income | 113.08 | 252.26 | 121.04 | 100.15 | |
| Other financial expenses | -13.08 | - 166.60 | -10.81 | -56.48 | -26.65 |
| Pre-tax profit | 1 732.74 | 1 434.85 | 1 617.95 | 1 501.53 | 1 331.68 |
| Income taxes | - 383.02 | - 317.89 | - 357.96 | - 332.58 | - 294.23 |
| Net earnings | 1 349.72 | 1 116.96 | 1 259.99 | 1 168.95 | 1 037.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 11.34 | 11.68 | 12.04 | 12.40 | 8.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 701.19 | 1 227.89 | 669.34 | 1 019.29 | 840.39 |
| Prepayments and accrued income | 18.44 | ||||
| Current other receivables | 234.44 | 158.79 | 221.20 | ||
| Short term receivables total | 719.63 | 1 227.89 | 903.77 | 1 178.08 | 1 061.59 |
| Cash and bank deposits | 2 177.10 | 2 065.62 | 2 063.51 | 1 671.14 | 1 921.98 |
| Cash and cash equivalents | 2 177.10 | 2 065.62 | 2 063.51 | 1 671.14 | 1 921.98 |
| Balance sheet total (assets) | 2 908.08 | 3 305.20 | 2 979.31 | 2 861.61 | 2 992.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 350.00 | 1 250.00 | 1 250.00 | 1 150.00 | 1 050.00 |
| Retained earnings | -1 205.93 | -1 106.21 | -1 239.25 | -1 129.26 | -1 010.31 |
| Profit of the financial year | 1 349.72 | 1 116.96 | 1 259.99 | 1 168.95 | 1 037.45 |
| Shareholders equity total | 1 573.79 | 1 340.75 | 1 350.74 | 1 269.69 | 1 157.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.88 | 1 275.24 | 1 125.00 | 1 125.00 | 1 250.00 |
| Current owed to participating | 600.00 | ||||
| Short-term deferred tax liabilities | 286.02 | 225.91 | 213.85 | 251.46 | 381.72 |
| Other non-interest bearing current liabilities | 152.80 | 245.00 | 42.45 | 40.35 | 35.61 |
| Accruals and deferred income | 250.59 | 218.29 | 247.26 | 175.12 | 168.06 |
| Current liabilities total | 1 334.28 | 1 964.45 | 1 628.57 | 1 591.93 | 1 835.39 |
| Balance sheet total (liabilities) | 2 908.08 | 3 305.20 | 2 979.31 | 2 861.61 | 2 992.53 |
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