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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 186.24 | 1 284.05 | 1 035.73 | 396.76 | 611.25 |
| 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 |
| EBIT | 377.39 | 453.92 | 292.61 | - 140.47 | 135.91 |
| Other financial income | 1.49 | ||||
| Other financial expenses | -10.64 | -15.06 | -19.36 | -14.68 | -26.89 |
| Pre-tax profit | 366.76 | 438.86 | 273.25 | - 155.15 | 110.52 |
| Income taxes | -91.02 | - 107.80 | -75.65 | 21.05 | -40.76 |
| Net earnings | 275.74 | 331.06 | 197.60 | - 134.09 | 69.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 106.40 | 60.80 | 393.89 | 313.78 | 233.66 |
| Tangible assets total | 106.40 | 60.80 | 393.89 | 313.78 | 233.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 328.88 | 473.19 | 393.14 | 221.49 | 304.34 |
| Prepayments and accrued income | 1.44 | 3.77 | 3.78 | 3.34 | |
| Current other receivables | 3.44 | 1.12 | 0.03 | ||
| Short term receivables total | 330.32 | 480.40 | 396.92 | 225.96 | 304.37 |
| Cash and bank deposits | 682.56 | 954.05 | 54.23 | 160.41 | 121.44 |
| Cash and cash equivalents | 682.56 | 954.05 | 54.23 | 160.41 | 121.44 |
| Balance sheet total (assets) | 1 119.28 | 1 495.26 | 845.04 | 700.15 | 659.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 600.00 | 286.00 | ||
| Retained earnings | 82.36 | - 241.90 | - 196.84 | 0.75 | - 133.34 |
| Profit of the financial year | 275.74 | 331.06 | 197.60 | - 134.09 | 69.76 |
| Shareholders equity total | 583.10 | 814.16 | 411.75 | -8.34 | 61.41 |
| Provisions | 0.98 | 19.85 | 13.83 | ||
| Non-current other liabilities | 98.42 | ||||
| Non-current liabilities total | 98.42 | ||||
| Current loans from credit institutions | 16.60 | ||||
| Current trade creditors | 32.26 | 37.25 | 37.75 | 40.28 | 37.10 |
| Current owed to participating | 17.07 | 19.30 | 22.62 | 28.93 | 30.28 |
| Current owed to group member | 22.53 | 68.98 | 92.52 | 437.95 | 336.30 |
| Other non-interest bearing current liabilities | 364.92 | 555.56 | 260.55 | 201.32 | 163.95 |
| Current liabilities total | 436.78 | 681.10 | 413.44 | 708.49 | 584.24 |
| Balance sheet total (liabilities) | 1 119.28 | 1 495.26 | 845.04 | 700.15 | 659.48 |
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