Xpert Invest Albertslund Kanaltorvet ApS — Credit Rating and Financial Key Figures
CVR number: 40960295
Smørumnedrevej 11 A, Smørumnedre 2765 Smørum
info@xpertconsulting.dk
tel: 26242363
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 65.40 | ||||
| External services | -58.27 | ||||
| Gross profit | 7.13 | 12.88 | 22.97 | 47.02 | 54.95 |
| EBIT | 7.13 | 12.88 | 22.97 | 47.02 | 54.95 |
| Other financial expenses | -11.66 | -13.07 | -23.38 | -27.32 | -4.21 |
| Pre-tax profit | -4.53 | -0.19 | -0.41 | 19.69 | 50.74 |
| Income taxes | 0.13 | -4.31 | -10.16 | ||
| Net earnings | -4.53 | -0.19 | -0.28 | 15.38 | 40.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 106.05 | 1 106.05 | 1 106.05 | ||
| Buildings | 1 106.05 | 1 106.05 | |||
| Tangible assets total | 1 106.05 | 1 106.05 | 1 106.05 | 1 106.05 | 1 106.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.09 | ||||
| Short term receivables total | 0.09 | ||||
| Cash and bank deposits | 6.53 | 2.16 | 21.46 | 13.08 | |
| Cash and cash equivalents | 6.53 | 2.16 | 21.46 | 13.08 | |
| Balance sheet total (assets) | 1 112.58 | 1 106.05 | 1 108.30 | 1 127.50 | 1 119.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.53 | -4.71 | -4.99 | 10.39 | |
| Profit of the financial year | -4.53 | -0.19 | -0.28 | 15.38 | 40.58 |
| Shareholders equity total | 35.48 | 35.29 | 35.01 | 50.39 | 90.97 |
| Non-current loans from credit institutions | 651.58 | 628.17 | 604.95 | 361.75 | 346.38 |
| Non-current liabilities total | 651.58 | 628.17 | 604.95 | 361.75 | 346.38 |
| Current loans from credit institutions | 13.22 | 10.21 | 19.99 | ||
| Advances received | 6.00 | 9.00 | |||
| Current owed to participating | 0.08 | 10.10 | 249.58 | 233.51 | |
| Current owed to group member | 400.00 | 420.00 | 419.96 | 424.87 | 408.21 |
| Short-term deferred tax liabilities | 4.31 | 11.15 | |||
| Other non-interest bearing current liabilities | 12.30 | 12.30 | 12.30 | 27.61 | 28.91 |
| Current liabilities total | 425.52 | 442.59 | 468.34 | 715.37 | 681.78 |
| Balance sheet total (liabilities) | 1 112.58 | 1 106.05 | 1 108.30 | 1 127.50 | 1 119.13 |
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