XploR XR ApS — Credit Rating and Financial Key Figures
CVR number: 41550570
Erik Ejegods Vej 16, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 164.12 | 275.15 |
Employee benefit expenses | -1 032.56 | - 589.81 |
Total depreciation | -95.83 | -6.95 |
EBIT | 35.73 | - 321.61 |
Other financial expenses | -7.62 | -15.95 |
Pre-tax profit | 28.11 | - 337.56 |
Income taxes | -8.58 | 71.89 |
Net earnings | 19.53 | - 265.67 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Development expenditure | 508.10 | |
Intangible assets total | 508.10 | |
Machinery and equipment | 14.16 | 7.26 |
Tangible assets total | 14.16 | 7.26 |
Investments total | 49.35 | 73.33 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 204.36 | 15.94 |
Prepayments and accrued income | 8.10 | |
Current other receivables | 3.96 | 7.54 |
Current deferred tax assets | 70.11 | |
Short term receivables total | 216.42 | 93.58 |
Cash and bank deposits | 318.44 | |
Cash and cash equivalents | 318.44 | |
Balance sheet total (assets) | 598.36 | 682.28 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 57.14 | 57.14 |
Share premium account | 282.86 | |
Retained earnings | 302.38 | |
Profit of the financial year | 19.53 | - 265.67 |
Shareholders equity total | 359.53 | 93.86 |
Provisions | 1.78 | |
Non-current trade creditors | 83.64 | |
Non-current owed to group member | 0.67 | |
Non-current other liabilities | 145.16 | |
Non-current deferred tax liabilities | 6.12 | |
Non-current liabilities total | 235.58 | |
Current loans from credit institutions | 176.31 | |
Current trade creditors | 83.64 | 374.20 |
Current owed to participating | 0.67 | 0.67 |
Short-term deferred tax liabilities | 6.80 | |
Other non-interest bearing current liabilities | 145.95 | 37.24 |
Current liabilities total | 237.05 | 588.42 |
Balance sheet total (liabilities) | 833.95 | 682.28 |
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