XP POWER ApS — Credit Rating and Financial Key Figures
CVR number: 41571411
Naverland 2, 2600 Glostrup
tel: 43423833
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 645.58 | 2 235.74 | 2 841.38 | 3 409.68 | 2 182.75 |
Employee benefit expenses | -1 483.05 | -1 519.09 | -1 665.22 | -1 665.72 | -1 605.66 |
Total depreciation | -7.47 | -7.47 | -7.47 | -5.85 | |
EBIT | 1 155.06 | 709.18 | 1 168.69 | 1 743.96 | 571.24 |
Other financial income | 3.97 | 465.51 | 911.56 | 294.74 | 569.17 |
Other financial expenses | - 411.45 | - 200.32 | - 539.41 | - 545.19 | - 143.09 |
Pre-tax profit | 747.58 | 974.38 | 1 540.84 | 1 493.51 | 997.32 |
Income taxes | - 165.32 | - 215.43 | - 371.41 | - 328.57 | - 224.63 |
Net earnings | 582.26 | 758.95 | 1 169.43 | 1 164.94 | 772.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 14.93 | 7.47 | 11.16 | ||
Tangible assets total | 14.93 | 7.47 | 11.16 | ||
Investments total | 38.73 | 48.13 | 52.15 | 56.33 | 57.78 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 4 809.89 | 3 808.13 | 6 029.44 | 4 915.30 | 3 451.30 |
Current amounts owed by group member comp. | 1 105.34 | 2 558.06 | 1 919.97 | 3 700.42 | 7 524.63 |
Current deferred tax assets | 0.41 | ||||
Short term receivables total | 5 915.64 | 6 366.19 | 7 949.40 | 8 615.73 | 10 975.92 |
Cash and bank deposits | 296.72 | 370.19 | 426.89 | 446.58 | 162.32 |
Cash and cash equivalents | 296.72 | 370.19 | 426.89 | 446.58 | 162.32 |
Balance sheet total (assets) | 6 266.02 | 6 791.97 | 8 428.45 | 9 118.63 | 11 207.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
Retained earnings | 4 152.16 | 4 734.43 | 5 493.38 | 6 662.81 | 7 827.74 |
Profit of the financial year | 582.26 | 758.95 | 1 169.43 | 1 164.94 | 772.69 |
Shareholders equity total | 4 935.43 | 5 694.38 | 6 863.81 | 8 028.75 | 8 801.43 |
Provisions | 1.64 | ||||
Non-current liabilities total | |||||
Advances received | 1 134.08 | ||||
Current trade creditors | 274.25 | 216.39 | 347.73 | 286.02 | 266.98 |
Current owed to group member | 486.99 | ||||
Short-term deferred tax liabilities | 111.73 | 149.38 | 294.21 | 219.33 | 101.41 |
Other non-interest bearing current liabilities | 944.62 | 730.18 | 922.71 | 584.52 | 416.29 |
Current liabilities total | 1 330.59 | 1 095.95 | 1 564.64 | 1 089.88 | 2 405.75 |
Balance sheet total (liabilities) | 6 266.02 | 6 791.97 | 8 428.45 | 9 118.63 | 11 207.18 |
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