xpuris ApS — Credit Rating and Financial Key Figures
CVR number: 42938572
Lautruphøj 5, 2750 Ballerup
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
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 income | 0.14 | |
Other financial expenses | -99.63 | - 439.81 |
Pre-tax profit | -2 564.07 | -4 259.30 |
Income taxes | 551.00 | - 553.00 |
Net earnings | -2 013.07 | -4 812.30 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 99.90 | |
Tangible assets total | 99.90 | |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 145.40 | |
Prepayments and accrued income | 79.62 | 40.90 |
Current other receivables | 135.50 | 92.49 |
Current deferred tax assets | 551.00 | |
Short term receivables total | 766.12 | 278.80 |
Cash and bank deposits | 87.08 | 401.65 |
Cash and cash equivalents | 87.08 | 401.65 |
Balance sheet total (assets) | 853.20 | 780.36 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
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 |
Provisions | 2.00 | |
Non-current leasing loans | 21.35 | |
Non-current liabilities total | 21.35 | |
Current loans from credit institutions | 6.10 | 82.22 |
Current trade creditors | 5.53 | 43.01 |
Current owed to participating | 2.09 | 1.35 |
Current owed to group member | 2 695.84 | 6 793.40 |
Other non-interest bearing current liabilities | 116.72 | 622.39 |
Current liabilities total | 2 826.28 | 7 542.38 |
Balance sheet total (liabilities) | 853.20 | 780.36 |
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