Xpresso ApS — Credit Rating and Financial Key Figures
CVR number: 42078042
Maltvej 8, 8400 Ebeltoft
tel: 51952330
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1.50 | |||
| External services | -8.36 | -25.42 | -21.01 | -40.76 |
| Gross profit | -6.86 | -25.42 | -21.01 | -40.76 |
| EBIT | -6.86 | -25.42 | -21.01 | -40.76 |
| Pre-tax profit | -6.86 | -25.42 | -21.01 | -40.76 |
| Net earnings | -6.86 | -25.42 | -21.01 | -40.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 5.00 | 5.00 | 5.00 | 5.00 |
| Intangible assets total | 5.00 | 5.00 | 5.00 | 5.00 |
| Buildings | 41.50 | 41.50 | 41.50 | 61.50 |
| Machinery and equipment | 14.80 | 15.50 | 15.50 | 16.51 |
| Tangible assets total | 56.30 | 57.00 | 57.00 | 78.01 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 1.94 | |||
| Cash and cash equivalents | 1.94 | |||
| Balance sheet total (assets) | 61.30 | 62.00 | 62.00 | 84.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 59.76 | |||
| Retained earnings | -53.61 | |||
| Profit of the financial year | -6.86 | -25.42 | -21.01 | -40.76 |
| Shareholders equity total | 39.30 | 14.58 | 18.99 | -0.76 |
| Non-current advances received | 22.00 | 47.42 | 43.01 | 85.71 |
| Non-current liabilities total | 22.00 | 47.42 | 43.01 | 85.71 |
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 61.30 | 62.00 | 62.00 | 84.95 |
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