Xpand Business College ApS — Credit Rating and Financial Key Figures
CVR number: 41636777
Langebjerg 1, 4000 Roskilde
xbc@xbc.dk
tel: 40904146
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -9.84 | -7.03 | -7.82 | -8.21 |
EBIT | -9.84 | -7.03 | -7.82 | -8.21 |
Other financial income | 0.01 | 0.10 | 0.34 | |
Other financial expenses | -0.31 | -0.35 | -0.37 | -0.79 |
Pre-tax profit | -10.14 | -7.37 | -8.09 | -8.65 |
Income taxes | 2.23 | 1.62 | 1.78 | 1.90 |
Net earnings | -7.91 | -5.75 | -6.31 | -6.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 2.24 | 3.96 | 5.90 | |
Current deferred tax assets | 2.23 | 1.62 | 1.78 | 1.90 |
Short term receivables total | 2.23 | 3.86 | 5.74 | 7.80 |
Cash and bank deposits | 34.86 | 33.82 | 32.86 | 33.04 |
Cash and cash equivalents | 34.86 | 33.82 | 32.86 | 33.04 |
Balance sheet total (assets) | 37.09 | 37.68 | 38.60 | 40.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -7.91 | -13.66 | -19.97 | |
Profit of the financial year | -7.91 | -5.75 | -6.31 | -6.75 |
Shareholders equity total | 32.09 | 26.34 | 20.03 | 13.28 |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.30 | 1.79 | ||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to group member | 6.34 | 13.27 | 20.78 | |
Current liabilities total | 5.00 | 11.34 | 18.57 | 27.57 |
Balance sheet total (liabilities) | 37.09 | 37.68 | 38.60 | 40.85 |
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