XPERT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21685682
Slotsherrensvej 215, 2610 Rødovre
tel: 36729910
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.83 | 157.37 | 97.01 | 181.46 | -67.01 |
| Total depreciation | -0.14 | ||||
| Reduction in value of non-current assets | 3 767.29 | ||||
| EBIT | -49.97 | 157.37 | 3 864.29 | 181.46 | -67.01 |
| Other financial income | 41.00 | 9.06 | 0.61 | ||
| Other financial expenses | -6.13 | -3.85 | -60.43 | -71.36 | -92.00 |
| Pre-tax profit | -15.09 | 162.57 | 3 803.87 | 110.10 | - 158.40 |
| Income taxes | 3.32 | -35.49 | - 837.12 | -24.22 | 34.74 |
| Net earnings | -11.77 | 127.08 | 2 966.74 | 85.88 | - 123.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 852.84 | 3 577.35 | |||
| Buildings | 8 500.00 | 8 500.00 | 8 500.00 | ||
| Tangible assets total | 852.84 | 3 577.35 | 8 500.00 | 8 500.00 | 8 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 096.10 | ||||
| Current other receivables | 731.50 | 277.89 | |||
| Current deferred tax assets | 443.46 | 407.97 | |||
| Short term receivables total | 2 271.07 | 685.86 | |||
| Cash and bank deposits | 152.08 | 294.62 | 270.94 | 472.26 | 423.39 |
| Cash and cash equivalents | 152.08 | 294.62 | 270.94 | 472.26 | 423.39 |
| Balance sheet total (assets) | 3 275.99 | 4 557.83 | 8 770.94 | 8 972.26 | 8 923.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 187.24 | 3 175.47 | 3 302.55 | 6 269.29 | 6 355.17 |
| Profit of the financial year | -11.77 | 127.08 | 2 966.74 | 85.88 | - 123.66 |
| Shareholders equity total | 3 255.47 | 3 382.55 | 6 349.29 | 6 435.17 | 6 311.51 |
| Provisions | 429.15 | 453.38 | 418.64 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 20.00 |
| Current owed to group member | 1 166.28 | 1 774.28 | 1 845.28 | 1 937.28 | |
| Other non-interest bearing current liabilities | 11.52 | 209.22 | 229.44 | 235.97 | |
| Current liabilities total | 20.52 | 1 175.28 | 1 992.49 | 2 083.72 | 2 193.25 |
| Balance sheet total (liabilities) | 3 275.99 | 4 557.83 | 8 770.94 | 8 972.26 | 8 923.39 |
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