XPUT ApS — Credit Rating and Financial Key Figures
CVR number: 36491272
Gærdesangervej 7, 3390 Hundested
kit@firmakit.dk
tel: 31450709
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.00 | ||||
| External services | -8.00 | -12.47 | -20.73 | -4.75 | |
| Gross profit | -7.00 | -12.47 | 7.69 | -20.73 | -4.75 |
| EBIT | -7.00 | -12.47 | 7.69 | -20.73 | -4.75 |
| Other financial expenses | -8.90 | -2.16 | -0.43 | ||
| Pre-tax profit | -7.00 | -12.47 | -1.21 | -22.89 | -5.18 |
| Net earnings | -7.00 | -12.47 | -1.21 | -22.89 | -5.18 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 128.00 | 105.77 | 89.64 | 48.20 | 68.69 |
| Cash and cash equivalents | 128.00 | 105.77 | 89.64 | 48.20 | 68.69 |
| Balance sheet total (assets) | 128.00 | 105.77 | 89.64 | 48.20 | 68.69 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -33.00 | -39.19 | -51.66 | -52.87 | -75.76 |
| Profit of the financial year | -7.00 | -12.47 | -1.21 | -22.89 | -5.18 |
| Shareholders equity total | 10.00 | -1.66 | -2.87 | -25.76 | -30.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.75 | 4.75 | ||
| Current owed to participating | 90.93 | 83.72 | |||
| Short-term deferred tax liabilities | 5.00 | 4.00 | |||
| Other non-interest bearing current liabilities | 113.00 | 12.50 | 0.29 | 65.21 | 94.89 |
| Current liabilities total | 118.00 | 107.43 | 92.52 | 73.97 | 99.64 |
| Balance sheet total (liabilities) | 128.00 | 105.77 | 89.64 | 48.20 | 68.69 |
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