XPERIENCES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36546468
Karen Olsdatters Stræde 8, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.33 | -7.06 | 49.21 | -6.01 | -6.90 |
| EBIT | -8.33 | -7.06 | 49.21 | -6.01 | -6.90 |
| Other financial income | 0.54 | 0.56 | |||
| Other financial expenses | -0.33 | -0.42 | -0.32 | -1.49 | |
| Net income from associates (fin.) | -0.56 | 18.95 | |||
| Pre-tax profit | -8.12 | -7.48 | 68.28 | -6.33 | -8.39 |
| Net earnings | -8.12 | -7.48 | 68.28 | -6.33 | -8.39 |
Assets (kDKK)
| Intangible assets total |
| Tangible assets total |
| Investments total |
| Long term receivables total |
| Inventories total |
| Short term receivables total |
| Balance sheet total (assets) |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -85.08 | -93.20 | - 154.63 | -86.34 | -92.67 |
| Profit of the financial year | -8.12 | -7.48 | 68.28 | -6.33 | -8.39 |
| Shareholders equity total | -43.20 | -50.68 | -36.34 | -42.67 | -51.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.38 | 6.81 | 7.09 | 6.10 | 13.00 |
| Current owed to participating | 36.82 | 43.87 | 36.57 | 38.06 | |
| Current owed to group member | 29.26 | ||||
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 43.20 | 50.68 | 36.34 | 42.67 | 51.06 |
| Balance sheet total (liabilities) |
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