XOOPsoft ApS — Credit Rating and Financial Key Figures
CVR number: 38757369
Knopsvane Alle 64, 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 409.52 | 2 640.98 | 2 718.06 | 2 106.91 | 1 129.89 |
| Employee benefit expenses | - 687.24 | -1 716.76 | - 725.23 | - 742.92 | - 764.66 |
| Total depreciation | -24.82 | -24.82 | -4.82 | -2.41 | |
| EBIT | 697.47 | 899.41 | 1 988.01 | 1 361.58 | 365.23 |
| Other financial income | 26.50 | 286.90 | 7.16 | 457.58 | 538.71 |
| Other financial expenses | -11.23 | -9.63 | - 378.46 | -1.30 | -7.06 |
| Pre-tax profit | 712.74 | 1 176.68 | 1 616.71 | 1 817.86 | 896.88 |
| Income taxes | - 156.93 | - 259.31 | - 354.69 | - 400.73 | - 200.41 |
| Net earnings | 555.81 | 917.37 | 1 262.02 | 1 417.13 | 696.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | ||||
| Intangible assets total | 20.00 | ||||
| Machinery and equipment | 12.04 | 7.22 | 2.41 | ||
| Tangible assets total | 12.04 | 7.22 | 2.41 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.70 | 142.35 | 94.94 | ||
| Current other receivables | 1 301.45 | 8.69 | 10.44 | ||
| Current deferred tax assets | 50.54 | 119.69 | |||
| Short term receivables total | 53.24 | 1 421.15 | 151.03 | 105.38 | |
| Other current investments | 1 088.27 | 1 883.14 | 2 142.31 | 6 210.26 | 6 617.23 |
| Cash and bank deposits | 2 689.40 | 1 314.01 | 3 892.42 | 942.05 | 1 062.75 |
| Cash and cash equivalents | 3 777.67 | 3 197.15 | 6 034.74 | 7 152.31 | 7 679.98 |
| Balance sheet total (assets) | 3 862.95 | 4 625.52 | 6 037.14 | 7 303.35 | 7 785.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 20.00 | 75.00 | 120.00 | 160.00 |
| Retained earnings | 2 965.14 | 3 500.95 | 4 343.32 | 5 485.34 | 6 742.46 |
| Profit of the financial year | 555.81 | 917.37 | 1 262.02 | 1 417.13 | 696.47 |
| Shareholders equity total | 3 670.95 | 4 488.32 | 5 730.34 | 7 072.46 | 7 648.93 |
| Provisions | 7.00 | 2.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 25.13 | 90.18 | 15.29 | ||
| Other non-interest bearing current liabilities | 177.50 | 127.70 | 274.18 | 133.21 | 113.64 |
| Current liabilities total | 185.00 | 135.20 | 306.81 | 230.89 | 136.43 |
| Balance sheet total (liabilities) | 3 862.95 | 4 625.52 | 6 037.14 | 7 303.35 | 7 785.36 |
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