xpuris ApS — Credit Rating and Financial Key Figures
CVR number: 42938572
Lautruphøj 5, 2750 Ballerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 364.06 | - 624.48 | 59.07 |
| Employee benefit expenses | -2 100.38 | -3 115.24 | -2 687.94 |
| Total depreciation | -79.92 | -79.92 | |
| EBIT | -2 464.44 | -3 819.64 | -2 708.80 |
| Other financial income | 0.14 | 2.59 | |
| Other financial expenses | -99.63 | - 439.81 | - 221.64 |
| Pre-tax profit | -2 564.07 | -4 259.30 | -2 927.85 |
| Income taxes | 551.00 | - 553.00 | 7.94 |
| Net earnings | -2 013.07 | -4 812.30 | -2 919.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 99.90 | 19.98 | |
| Tangible assets total | 99.90 | 19.98 | |
| Holdings in group member companies | 186.50 | ||
| Investments total | 186.50 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 145.40 | ||
| Prepayments and accrued income | 79.62 | 40.90 | 17.16 |
| Current other receivables | 135.50 | 92.49 | 112.03 |
| Current deferred tax assets | 551.00 | 5.94 | |
| Short term receivables total | 766.12 | 278.80 | 135.13 |
| Cash and bank deposits | 87.08 | 401.65 | 640.81 |
| Cash and cash equivalents | 87.08 | 401.65 | 640.81 |
| Balance sheet total (assets) | 853.20 | 780.36 | 982.43 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2 013.07 | 3 627.81 | |
| Profit of the financial year | -2 013.07 | -4 812.30 | -2 919.91 |
| Shareholders equity total | -1 973.07 | -6 785.38 | 747.91 |
| Provisions | 2.00 | ||
| Non-current leasing loans | 21.35 | ||
| Non-current liabilities total | 21.35 | ||
| Current loans from credit institutions | 6.10 | 82.22 | 21.04 |
| Current trade creditors | 5.53 | 43.01 | 58.62 |
| Current owed to participating | 2.09 | 1.35 | 3.95 |
| Current owed to group member | 2 695.84 | 6 793.40 | 43.72 |
| Other non-interest bearing current liabilities | 116.72 | 622.39 | 107.19 |
| Current liabilities total | 2 826.28 | 7 542.38 | 234.52 |
| Balance sheet total (liabilities) | 853.20 | 780.36 | 982.43 |
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