XPO DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 36463163
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 397.36 | -43.03 | - 372.39 | 168.77 | - 272.30 |
| EBIT | - 397.36 | -43.03 | - 372.39 | 168.77 | - 272.30 |
| Other financial income | 0.78 | 0.60 | 0.02 | 2.69 | 0.79 |
| Other financial expenses | -10.70 | -16.78 | -2.27 | -18.43 | -9.78 |
| Pre-tax profit | - 407.27 | -59.21 | - 374.64 | 153.03 | - 281.28 |
| Income taxes | 88.77 | 12.79 | 82.43 | -33.72 | 61.90 |
| Net earnings | - 318.50 | -46.42 | - 292.21 | 119.31 | - 219.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.96 | 68.39 | 8.60 | 11.75 | |
| Prepayments and accrued income | 177.04 | 24.41 | 228.09 | ||
| Current other receivables | 59.22 | 227.44 | 30.99 | 87.78 | 58.88 |
| Current deferred tax assets | 116.77 | 137.56 | 184.00 | 172.27 | 212.17 |
| Short term receivables total | 373.00 | 457.81 | 223.58 | 271.80 | 499.14 |
| Cash and bank deposits | 425.82 | 282.40 | 370.33 | 1 197.51 | 163.89 |
| Cash and cash equivalents | 425.82 | 282.40 | 370.33 | 1 197.51 | 163.89 |
| Balance sheet total (assets) | 798.82 | 740.21 | 593.91 | 1 469.31 | 663.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.59 | 50.59 | 50.59 | 50.59 | 50.59 |
| Retained earnings | 1 033.53 | 715.04 | 668.62 | 376.40 | 495.72 |
| Profit of the financial year | - 318.50 | -46.42 | - 292.21 | 119.31 | - 219.38 |
| Shareholders equity total | 765.63 | 719.21 | 427.00 | 546.31 | 326.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 21.00 | 102.50 | 86.32 | 71.39 |
| Current owed to group member | 12.19 | 13.76 | 836.68 | 264.71 | |
| Accruals and deferred income | 50.66 | ||||
| Current liabilities total | 33.19 | 21.00 | 166.91 | 923.00 | 336.10 |
| Balance sheet total (liabilities) | 798.82 | 740.21 | 593.91 | 1 469.31 | 663.03 |
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