XP 3-INTERIEUR ApS — Credit Rating and Financial Key Figures
CVR number: 26332109
Grønholtparken 60, 6000 Kolding
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.44 | 60.96 | 47.42 | 25.13 | -38.52 |
| Employee benefit expenses | -0.86 | -1.41 | -1.72 | -1.29 | -0.64 |
| Total depreciation | -2.87 | -2.87 | -2.87 | -2.87 | |
| EBIT | 81.71 | 56.67 | 42.83 | 20.97 | -39.16 |
| Other financial income | 0.22 | 0.78 | 0.08 | ||
| Other financial expenses | -0.28 | -0.68 | -0.82 | -1.23 | -0.18 |
| Pre-tax profit | 81.65 | 56.00 | 42.01 | 20.52 | -39.26 |
| Net earnings | 81.65 | 56.00 | 42.01 | 20.52 | -39.26 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.61 | 5.74 | 2.87 | ||
| Tangible assets total | 8.61 | 5.74 | 2.87 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | 9.82 | 2.98 | ||
| Current other receivables | 1.52 | ||||
| Short term receivables total | 62.50 | 9.82 | 2.98 | 1.52 | |
| Cash and bank deposits | 134.50 | 202.82 | 210.04 | 210.56 | 125.26 |
| Cash and cash equivalents | 134.50 | 202.82 | 210.04 | 210.56 | 125.26 |
| Balance sheet total (assets) | 205.61 | 208.56 | 222.74 | 213.55 | 126.79 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 357.82 | -1 276.17 | -1 220.18 | -1 178.16 | -1 157.64 |
| Profit of the financial year | 81.65 | 56.00 | 42.01 | 20.52 | -39.26 |
| Shareholders equity total | -1 151.17 | -1 095.18 | -1 053.16 | -1 032.64 | -1 071.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.87 | 0.38 | |||
| Current owed to group member | 1 305.56 | 1 286.88 | 1 257.32 | 1 229.48 | 1 192.69 |
| Other non-interest bearing current liabilities | 34.35 | 16.47 | 18.58 | 16.72 | 6.00 |
| Current liabilities total | 1 356.78 | 1 303.74 | 1 275.90 | 1 246.19 | 1 198.69 |
| Balance sheet total (liabilities) | 205.61 | 208.56 | 222.74 | 213.55 | 126.79 |
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