xpuris ApS — Credit Rating and Financial Key Figures

CVR number: 42938572
Lautruphøj 5, 2750 Ballerup

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 364.06- 624.48
Employee benefit expenses-2 100.38-3 115.24
Total depreciation-79.92
EBIT-2 464.44-3 819.64
Other financial income0.14
Other financial expenses-99.63- 439.81
Pre-tax profit-2 564.07-4 259.30
Income taxes551.00- 553.00
Net earnings-2 013.07-4 812.30

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment99.90
Tangible assets total99.90
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.145.40
Prepayments and accrued income79.6240.90
Current other receivables135.5092.49
Current deferred tax assets551.00
Short term receivables total766.12278.80
Cash and bank deposits87.08401.65
Cash and cash equivalents87.08401.65
Balance sheet total (assets)853.20780.36

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-2 013.07
Profit of the financial year-2 013.07-4 812.30
Shareholders equity total-1 973.07-6 785.38
Provisions2.00
Non-current leasing loans21.35
Non-current liabilities total21.35
Current loans from credit institutions6.1082.22
Current trade creditors5.5343.01
Current owed to participating2.091.35
Current owed to group member2 695.846 793.40
Other non-interest bearing current liabilities116.72622.39
Current liabilities total2 826.287 542.38
Balance sheet total (liabilities)853.20780.36
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