XpressU ApS — Credit Rating and Financial Key Figures
CVR number: 39899191
Ordrupvej 112 C, 2920 Charlottenlund
info@xpressu.dk
www.xpressu.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 172.89 | 79.38 | 281.18 | 154.27 | 61.46 |
| Employee benefit expenses | - 229.79 | -0.88 | - 219.00 | - 304.00 | -10.00 |
| EBIT | -56.90 | 78.50 | 62.18 | - 149.73 | 51.46 |
| Other financial expenses | -0.15 | -1.51 | -1.89 | -0.15 | -0.19 |
| Pre-tax profit | -57.05 | 76.99 | 60.29 | - 149.87 | 51.27 |
| Income taxes | 10.19 | -17.28 | -13.53 | 32.76 | 0.22 |
| Net earnings | -46.86 | 59.71 | 46.76 | - 117.12 | 51.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.50 | 57.78 | 181.88 | 104.23 | 117.91 |
| Current other receivables | 13.62 | 8.81 | 27.50 | ||
| Current deferred tax assets | 12.00 | 12.72 | 39.00 | 35.00 | |
| Short term receivables total | 63.12 | 79.31 | 181.88 | 143.23 | 180.41 |
| Cash and bank deposits | 79.39 | 77.98 | 35.75 | 61.15 | 76.05 |
| Cash and cash equivalents | 79.39 | 77.98 | 35.75 | 61.15 | 76.05 |
| Balance sheet total (assets) | 142.51 | 157.29 | 217.62 | 204.38 | 256.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.90 | ||||
| Retained earnings | 96.85 | 49.99 | 109.69 | 156.46 | 39.34 |
| Profit of the financial year | -46.86 | 59.71 | 46.76 | - 117.12 | 51.49 |
| Shareholders equity total | 89.99 | 149.69 | 196.46 | 79.34 | 130.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.00 | 6.00 | 6.00 | 111.63 | 123.09 |
| Current owed to participating | 1.22 | 1.47 | 1.47 | 1.47 | 2.55 |
| Short-term deferred tax liabilities | 5.55 | ||||
| Other non-interest bearing current liabilities | 25.30 | 0.12 | 8.14 | 11.94 | |
| Current liabilities total | 52.52 | 7.59 | 21.16 | 125.04 | 125.64 |
| Balance sheet total (liabilities) | 142.51 | 157.29 | 217.62 | 204.38 | 256.47 |
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