XR Global (Nordics) ApS — Credit Rating and Financial Key Figures
CVR number: 35386378
Flæsketorvet 28, 1711 København V
pia.sjoklint@extremereach.com
tel: 70302830
www.adstream.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 343.47 | 1 848.77 | 1 049.02 | 745.45 |
| Employee benefit expenses | - 963.31 | -1 571.00 | - 784.90 | - 597.27 |
| Total depreciation | -18.31 | -18.32 | -5.87 | -4.24 |
| EBIT | 361.85 | 259.45 | 258.25 | 143.94 |
| Other financial income | 44.42 | |||
| Other financial expenses | -12.07 | -8.74 | -77.25 | 46.74 |
| Pre-tax profit | 349.78 | 250.71 | 225.41 | 190.68 |
| Income taxes | -69.09 | -61.20 | -67.50 | -41.95 |
| Net earnings | 280.69 | 189.51 | 157.91 | 148.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 6.19 | |||
| Intangible assets total | 6.19 | |||
| Machinery and equipment | 22.25 | 10.12 | 4.25 | 0.01 |
| Tangible assets total | 22.25 | 10.12 | 4.25 | 0.01 |
| Investments total | ||||
| Non-current other receivables | 8.06 | 8.06 | 8.06 | 11.55 |
| Long term receivables total | 8.06 | 8.06 | 8.06 | 11.55 |
| Inventories total | ||||
| Current trade debtors | 1 632.53 | 2 266.59 | 1 901.24 | 1 771.74 |
| Current amounts owed by group member comp. | 4 183.17 | 4 370.14 | 2 268.61 | 2 226.93 |
| Prepayments and accrued income | 48.38 | 100.12 | 83.99 | 44.87 |
| Current other receivables | 0.28 | 71.82 | ||
| Current deferred tax assets | 17.86 | 15.86 | 12.63 | 10.17 |
| Short term receivables total | 5 882.21 | 6 752.71 | 4 338.29 | 4 053.71 |
| Cash and bank deposits | 780.42 | 1 931.38 | 690.93 | |
| Cash and cash equivalents | 780.42 | 1 931.38 | 690.93 | |
| Balance sheet total (assets) | 5 918.71 | 7 551.31 | 6 281.99 | 4 756.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 783.83 | 3 064.52 | 3 254.02 | 3 411.94 |
| Profit of the financial year | 280.69 | 189.51 | 157.91 | 148.73 |
| Shareholders equity total | 3 144.52 | 3 334.03 | 3 491.93 | 3 640.67 |
| Non-current liabilities total | ||||
| Current trade creditors | 18.62 | 196.52 | 33.02 | 55.92 |
| Current owed to group member | 1 961.28 | 3 123.76 | 1 858.38 | 397.49 |
| Short-term deferred tax liabilities | 26.21 | 21.15 | 31.34 | 11.49 |
| Other non-interest bearing current liabilities | 768.09 | 875.86 | 867.32 | 650.63 |
| Current liabilities total | 2 774.19 | 4 217.29 | 2 790.05 | 1 115.53 |
| Balance sheet total (liabilities) | 5 918.71 | 7 551.31 | 6 281.99 | 4 756.20 |
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