Selskabet af 29. august 2002 A/S — Credit Rating and Financial Key Figures
CVR number: 26753988
Lyskær 8 A, 2730 Herlev
info@xpdigital.dk
tel: 70203310
www.xpdigital.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 153.57 | 21 131.83 | 17 331.70 | 17 620.76 | 12 846.78 |
| Employee benefit expenses | -24 765.78 | -19 823.69 | -14 466.67 | -16 045.87 | -16 750.38 |
| Total depreciation | - 282.97 | - 278.91 | - 240.21 | - 225.47 | - 277.57 |
| EBIT | 2 104.82 | 1 029.24 | 2 624.82 | 1 349.42 | -4 181.17 |
| Other financial income | 23.36 | 45.48 | 40.01 | 45.08 | 47.54 |
| Other financial expenses | -76.06 | -64.41 | -86.80 | - 137.77 | -81.89 |
| Pre-tax profit | 2 052.12 | 1 010.30 | 2 578.03 | 1 256.73 | -4 215.52 |
| Income taxes | - 470.09 | - 232.81 | - 594.68 | - 284.05 | 856.03 |
| Net earnings | 1 582.03 | 777.49 | 1 983.36 | 972.68 | -3 359.49 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 462.88 | 314.42 | 206.62 | 98.82 | |
| Intangible assets total | 462.88 | 314.42 | 206.62 | 98.82 | |
| Buildings | 25.28 | ||||
| Machinery and equipment | 229.05 | 213.93 | 121.51 | 1 151.88 | 26.21 |
| Tangible assets total | 229.05 | 213.93 | 121.51 | 1 151.88 | 51.49 |
| Other receivables | 122.94 | 122.94 | 122.94 | 122.94 | 122.94 |
| Investments total | 122.94 | 122.94 | 122.94 | 122.94 | 122.94 |
| Long term receivables total | |||||
| Finished products/goods | 531.95 | 458.17 | 312.89 | 324.07 | 1 481.14 |
| Inventories total | 531.95 | 458.17 | 312.89 | 324.07 | 1 481.14 |
| Current trade debtors | 9 170.28 | 8 969.72 | 5 374.98 | 8 063.11 | 5 955.32 |
| Current amounts owed by group member comp. | 1 461.94 | 975.89 | 1 070.43 | 3 943.83 | 1 017.38 |
| Prepayments and accrued income | 1 295.86 | 1 076.64 | 771.80 | 1 312.70 | 1 420.91 |
| Current other receivables | 84.29 | 590.11 | 356.81 | 1 385.97 | 3.13 |
| Current deferred tax assets | 53.92 | 50.54 | 42.55 | 847.89 | |
| Short term receivables total | 12 066.28 | 11 662.91 | 7 616.57 | 14 705.60 | 9 244.63 |
| Cash and bank deposits | 3 841.74 | 5 374.70 | 8 065.34 | 76.02 | 40.42 |
| Cash and cash equivalents | 3 841.74 | 5 374.70 | 8 065.34 | 76.02 | 40.42 |
| Balance sheet total (assets) | 17 254.82 | 18 147.06 | 16 445.86 | 16 479.34 | 10 940.62 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 750.00 | ||||
| Retained earnings | 4 201.69 | 5 783.72 | 6 561.21 | 6 644.57 | 5 617.25 |
| Profit of the financial year | 1 582.03 | 777.49 | 1 983.36 | 972.68 | -3 359.49 |
| Shareholders equity total | 7 033.72 | 7 061.21 | 9 044.57 | 8 117.25 | 2 757.76 |
| Provisions | 8.14 | ||||
| Non-current other liabilities | 441.33 | 1 299.98 | 1 319.48 | 1 347.19 | |
| Non-current liabilities total | 441.33 | 1 299.98 | 1 319.48 | 1 347.19 | |
| Current loans from credit institutions | 2 734.93 | ||||
| Advances received | 332.41 | ||||
| Current trade creditors | 3 875.72 | 7 085.43 | 2 188.16 | 2 842.18 | 2 636.05 |
| Current owed to group member | 35.20 | ||||
| Short-term deferred tax liabilities | 474.10 | 229.44 | 586.69 | 233.35 | |
| Other non-interest bearing current liabilities | 5 871.28 | 2 997.24 | 3 326.46 | 3 923.74 | 1 464.69 |
| Current liabilities total | 10 221.10 | 10 644.51 | 6 101.31 | 7 034.47 | 6 835.67 |
| Balance sheet total (liabilities) | 17 254.82 | 18 147.06 | 16 445.86 | 16 479.34 | 10 940.62 |
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