XPAND ApS — Credit Rating and Financial Key Figures

CVR number: 27577016
Violhaven 14, Smørumnedre 2765 Smørum
per@xpand.dk
tel: 40308307

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 186.241 284.051 035.73396.76611.25
Employee benefit expenses- 761.28- 784.53- 694.65- 457.12- 395.23
Total depreciation-47.57-45.60-48.48-80.11-80.11
EBIT377.39453.92292.61- 140.47135.91
Other financial income1.49
Other financial expenses-10.64-15.06-19.36-14.68-26.89
Pre-tax profit366.76438.86273.25- 155.15110.52
Income taxes-91.02- 107.80-75.6521.05-40.76
Net earnings275.74331.06197.60- 134.0969.76

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment106.4060.80393.89313.78233.66
Tangible assets total106.4060.80393.89313.78233.66
Investments total
Long term receivables total
Inventories total
Current trade debtors328.88473.19393.14221.49304.34
Prepayments and accrued income1.443.773.783.34
Current other receivables3.441.120.03
Short term receivables total330.32480.40396.92225.96304.37
Cash and bank deposits682.56954.0554.23160.41121.44
Cash and cash equivalents682.56954.0554.23160.41121.44
Balance sheet total (assets)1 119.281 495.26845.04700.15659.48

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00600.00286.00
Retained earnings82.36- 241.90- 196.840.75- 133.34
Profit of the financial year275.74331.06197.60- 134.0969.76
Shareholders equity total583.10814.16411.75-8.3461.41
Provisions0.9819.8513.83
Non-current other liabilities98.42
Non-current liabilities total98.42
Current loans from credit institutions16.60
Current trade creditors32.2637.2537.7540.2837.10
Current owed to participating17.0719.3022.6228.9330.28
Current owed to group member22.5368.9892.52437.95336.30
Other non-interest bearing current liabilities364.92555.56260.55201.32163.95
Current liabilities total436.78681.10413.44708.49584.24
Balance sheet total (liabilities)1 119.281 495.26845.04700.15659.48
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.