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XOOPsoft ApS — Credit Rating and Financial Key Figures

CVR number: 38757369
Knopsvane Alle 64, 8464 Galten
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 640.982 718.062 106.911 129.891 098.50
Employee benefit expenses-1 716.76- 725.23- 742.92- 764.66- 789.60
Total depreciation-24.82-4.82-2.41
EBIT899.411 988.011 361.58365.23308.91
Other financial income286.907.16457.58538.71353.29
Other financial expenses-9.63- 378.46-1.30-7.06-28.10
Pre-tax profit1 176.681 616.711 817.86896.88634.10
Income taxes- 259.31- 354.69- 400.73- 200.41- 139.55
Net earnings917.371 262.021 417.13696.47494.55

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment7.222.41
Tangible assets total7.222.41
Investments total
Long term receivables total
Inventories total
Current trade debtors142.3594.94109.93
Current other receivables1 301.458.6910.4415.31
Current deferred tax assets119.69
Short term receivables total1 421.15151.03105.38125.24
Other current investments1 883.142 142.316 210.266 617.235 755.64
Cash and bank deposits1 314.013 892.42942.051 062.752 248.71
Cash and cash equivalents3 197.156 034.747 152.317 679.988 004.35
Balance sheet total (assets)4 625.526 037.147 303.357 785.368 129.60

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased20.0075.00120.00160.00
Retained earnings3 500.954 343.325 485.346 742.467 438.93
Profit of the financial year917.371 262.021 417.13696.47494.55
Shareholders equity total4 488.325 730.347 072.467 648.937 983.49
Provisions2.00
Non-current liabilities total
Current trade creditors7.507.507.507.507.50
Short-term deferred tax liabilities25.1390.1815.2924.56
Other non-interest bearing current liabilities127.70274.18133.21113.64114.06
Current liabilities total135.20306.81230.89136.43146.11
Balance sheet total (liabilities)4 625.526 037.147 303.357 785.368 129.60
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