XPONENTFINANCE ApS — Credit Rating and Financial Key Figures
CVR number: 36450924
Præstehusene 46, 2620 Albertslund
Xponentfinance@gmail.com
tel: 31317849
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 372.90 | 169.64 | 62.00 | ||
| External services | -29.60 | ||||
| Gross profit | 372.90 | 169.64 | -5.82 | 32.40 | |
| Wages and salaries | - 282.45 | - 161.26 | |||
| Other operating expenses | -92.36 | -81.62 | |||
| EBIT | -4.91 | -73.24 | -5.82 | 11.50 | 32.40 |
| Other financial expenses | -0.75 | -0.96 | -0.96 | -1.67 | |
| Pre-tax profit | -5.66 | -74.20 | -6.78 | 11.50 | 30.73 |
| Income taxes | 1.83 | ||||
| Net earnings | -3.84 | -74.20 | -6.78 | 11.50 | 30.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | ||||
| Current other receivables | 1.05 | 25.71 | |||
| Short term receivables total | 21.05 | 25.71 | |||
| Cash and bank deposits | 153.33 | 1.04 | 0.25 | 8.10 | |
| Cash and cash equivalents | 153.33 | 1.04 | 0.25 | 8.10 | |
| Balance sheet total (assets) | 174.39 | 1.04 | 0.25 | 8.10 | 25.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45.91 | 45.91 | -25.56 | -32.34 | 45.91 |
| Shares repurchased | -6.78 | ||||
| Other reserves | 6.57 | 2.73 | 6.78 | -36.02 | |
| Retained earnings | -0.00 | -30.73 | |||
| Profit of the financial year | -3.84 | -74.20 | -6.78 | 11.50 | 30.73 |
| Shareholders equity total | 48.64 | -25.56 | -32.34 | -20.84 | 9.89 |
| Non-current loans from credit institutions | 0.33 | ||||
| Non-current owed to group member | 32.58 | 14.13 | |||
| Non-current deferred tax liabilities | 15.50 | ||||
| Non-current liabilities total | 32.58 | 14.13 | 15.83 | ||
| Current trade creditors | 1.32 | ||||
| Other non-interest bearing current liabilities | 124.43 | 26.60 | 14.80 | ||
| Current liabilities total | 125.75 | 26.60 | 14.80 | ||
| Balance sheet total (liabilities) | 174.39 | 1.04 | 0.25 | 8.10 | 25.71 |
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