XploR XR ApS — Credit Rating and Financial Key Figures

CVR number: 41550570
Erik Ejegods Vej 16, 8800 Viborg
Free credit report

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit1 164.12275.15
Employee benefit expenses-1 032.56- 589.81
Total depreciation-95.83-6.95
EBIT35.73- 321.61
Other financial expenses-7.62-15.95
Pre-tax profit28.11- 337.56
Income taxes-8.5871.89
Net earnings19.53- 265.67

Assets (kDKK)

2021
2022
Development expenditure508.10
Intangible assets total508.10
Machinery and equipment14.167.26
Tangible assets total14.167.26
Investments total49.3573.33
Long term receivables total
Inventories total
Current trade debtors204.3615.94
Prepayments and accrued income8.10
Current other receivables3.967.54
Current deferred tax assets70.11
Short term receivables total216.4293.58
Cash and bank deposits318.44
Cash and cash equivalents318.44
Balance sheet total (assets)598.36682.28

Equity and liabilities (kDKK)

2021
2022
Share capital57.1457.14
Share premium account282.86
Retained earnings302.38
Profit of the financial year19.53- 265.67
Shareholders equity total359.5393.86
Provisions1.78
Non-current trade creditors83.64
Non-current owed to group member0.67
Non-current other liabilities145.16
Non-current deferred tax liabilities6.12
Non-current liabilities total235.58
Current loans from credit institutions176.31
Current trade creditors83.64374.20
Current owed to participating0.670.67
Short-term deferred tax liabilities6.80
Other non-interest bearing current liabilities145.9537.24
Current liabilities total237.05588.42
Balance sheet total (liabilities)833.95682.28
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