XBODYCPH APS — Credit Rating and Financial Key Figures
CVR number: 42742104
Kronprinsessegade 46 C, 1306 København K
tel: 31311776
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 115.42 | 4 096.00 | 3 090.38 |
| Employee benefit expenses | - 803.85 | ||
| Total depreciation | -83.00 | - 129.10 | |
| EBIT | 115.42 | 4 013.00 | 2 157.43 |
| Other financial income | 24.65 | ||
| Other financial expenses | -7.34 | -26.00 | -45.35 |
| Pre-tax profit | 108.08 | 3 987.00 | 2 136.74 |
| Income taxes | -27.54 | - 879.00 | - 474.80 |
| Net earnings | 80.54 | 3 108.00 | 1 661.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 555.00 | 877.13 | |
| Tangible assets total | 555.00 | 877.13 | |
| Investments total | 54.00 | 54.00 | |
| Long term receivables total | |||
| Raw materials and consumables | 352.00 | 692.37 | |
| Inventories total | 352.00 | 692.37 | |
| Current trade debtors | 13.65 | 509.00 | 517.70 |
| Current other receivables | 8.80 | ||
| Short term receivables total | 13.65 | 509.00 | 526.50 |
| Cash and bank deposits | 888.91 | 3 915.00 | 3 977.69 |
| Cash and cash equivalents | 888.91 | 3 915.00 | 3 977.69 |
| Balance sheet total (assets) | 902.56 | 5 385.00 | 6 127.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 100.00 | 1 660.00 | |
| Other reserves | -2 500.00 | ||
| Retained earnings | -3 019.00 | -1 571.30 | |
| Profit of the financial year | 80.54 | 3 108.00 | 1 661.95 |
| Shareholders equity total | 120.54 | 729.00 | 1 790.65 |
| Provisions | 2.00 | 28.67 | |
| Non-current other liabilities | 55.00 | 50.00 | |
| Non-current liabilities total | 55.00 | 50.00 | |
| Current trade creditors | 24.00 | 24.00 | |
| Current owed to participating | 574.00 | 560.07 | |
| Current owed to group member | 2 528.00 | 1 636.38 | |
| Short-term deferred tax liabilities | 27.54 | 877.00 | 448.43 |
| Other non-interest bearing current liabilities | 754.48 | 596.00 | 1 589.47 |
| Current liabilities total | 782.03 | 4 599.00 | 4 258.36 |
| Balance sheet total (liabilities) | 902.56 | 5 385.00 | 6 127.68 |
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