XPERT KLOAK ApS — Credit Rating and Financial Key Figures
CVR number: 33643861
Topstykket 6, 3460 Birkerød
xpert300808@gmail.com
tel: 42200864
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.65 | 69.49 | -1.54 | ||
| Total depreciation | -18.34 | ||||
| EBIT | 91.31 | 69.49 | -1.54 | -7.69 | -1.39 |
| Other financial income | 7.18 | 22.56 | 24.16 | 102.71 | |
| Other financial expenses | -32.08 | -28.89 | -26.56 | - 370.80 | -0.00 |
| Income from other inv. held as non-curr. assets | 451.71 | ||||
| Net income from associates (fin.) | 2 612.28 | ||||
| Pre-tax profit | 518.12 | 2 675.44 | -3.94 | - 275.78 | -1.39 |
| Income taxes | -13.48 | 1.63 | -0.09 | -0.72 | |
| Net earnings | 504.63 | 2 677.07 | -4.03 | - 276.50 | -1.39 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 366.66 | ||||
| Investments total | 1 366.66 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.20 | 5.20 | 5.20 | ||
| Inventories total | 5.20 | 5.20 | 5.20 | ||
| Current amounts owed by group member comp. | 325.89 | 743.83 | 352.99 | ||
| Prepayments and accrued income | 1.92 | ||||
| Current other receivables | 3.60 | 3.89 | 3.97 | 3.70 | |
| Short term receivables total | 327.81 | 747.43 | 356.88 | 3.97 | 3.70 |
| Cash and bank deposits | 619.56 | 26.21 | 3.80 | 1.23 | 0.37 |
| Cash and cash equivalents | 619.56 | 26.21 | 3.80 | 1.23 | 0.37 |
| Balance sheet total (assets) | 2 319.22 | 778.85 | 365.88 | 5.20 | 4.07 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 165.18 | ||||
| Retained earnings | - 163.71 | -2 472.84 | 204.23 | 200.20 | -76.29 |
| Profit of the financial year | 504.63 | 2 677.07 | -4.03 | - 276.50 | -1.39 |
| Shareholders equity total | 1 586.10 | 284.23 | 280.20 | 3.71 | 2.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 381.05 | 336.89 | |||
| Current owed to group member | 84.09 | ||||
| Short-term deferred tax liabilities | 339.37 | 156.22 | 0.09 | ||
| Other non-interest bearing current liabilities | 12.71 | 1.50 | 1.50 | 1.50 | 1.75 |
| Current liabilities total | 733.12 | 494.61 | 85.68 | 1.50 | 1.75 |
| Balance sheet total (liabilities) | 2 319.22 | 778.85 | 365.88 | 5.20 | 4.07 |
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