XPLOIT ApS — Credit Rating and Financial Key Figures
CVR number: 27310222
Hvilebækvænge 38, 3520 Farum
sk@xploit.biz
tel: 51354029
www.xploit.biz
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.58 | 32.64 | 26.36 | 364.60 | 395.05 |
| Employee benefit expenses | - 392.24 | -1 132.93 | |||
| EBIT | 34.58 | 32.64 | 26.36 | -27.64 | - 737.87 |
| Other financial income | 11 465.23 | 898.70 | 1 974.87 | ||
| Other financial expenses | -1.19 | -40.63 | - 931.80 | - 100.75 | - 647.15 |
| Net income from associates (fin.) | 231.38 | 457.30 | 86.30 | 1 342.77 | 722.03 |
| Pre-tax profit | 264.76 | 11 914.54 | - 819.13 | 2 113.08 | 1 311.88 |
| Income taxes | -0.07 | -31.57 | -1.36 | - 103.14 | |
| Net earnings | 264.69 | 11 882.97 | - 820.49 | 2 113.08 | 1 208.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 430.73 | 888.04 | 974.34 | 2 317.11 | 2 139.14 |
| Investments total | 430.73 | 888.04 | 974.34 | 2 317.11 | 2 139.14 |
| Non-current loans receivable | 1 000.00 | 8 177.08 | 10 485.06 | 13 171.78 | |
| Long term receivables total | 1 000.00 | 8 177.08 | 10 485.06 | 13 171.78 | |
| Inventories total | |||||
| Current trade debtors | 62.50 | 49.17 | 139.86 | 62.50 | |
| Current owed by particip. interest comp. | 4.51 | 4.51 | 4.51 | ||
| Current other receivables | 1.86 | 50.00 | |||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 4.51 | 68.87 | 53.68 | 143.86 | 112.50 |
| Other current investments | 1 574.13 | 1 724.73 | 1 511.43 | 1 646.10 | 1 828.08 |
| Cash and bank deposits | 55.16 | 12 171.52 | 3 293.91 | 1 347.07 | 565.77 |
| Cash and cash equivalents | 1 629.29 | 13 896.26 | 4 805.34 | 2 993.16 | 2 393.85 |
| Balance sheet total (assets) | 3 064.53 | 14 853.16 | 14 010.44 | 15 939.19 | 17 817.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Other reserves | 197.29 | 283.60 | 1 626.36 | 1 448.39 | |
| Retained earnings | 2 542.37 | 2 495.17 | 14 174.03 | 11 888.78 | 14 044.83 |
| Profit of the financial year | 264.69 | 11 882.97 | - 820.49 | 2 113.08 | 1 208.74 |
| Shareholders equity total | 3 045.06 | 14 815.03 | 13 879.94 | 15 875.22 | 16 961.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 6.56 | 25.25 | 15.83 | 10.00 |
| Short-term deferred tax liabilities | 0.07 | 31.57 | 96.07 | ||
| Other non-interest bearing current liabilities | 11.28 | 105.25 | 48.14 | 749.24 | |
| Current liabilities total | 19.47 | 38.13 | 130.50 | 63.97 | 855.31 |
| Balance sheet total (liabilities) | 3 064.53 | 14 853.16 | 14 010.44 | 15 939.19 | 17 817.27 |
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