XP Supplies ApS — Credit Rating and Financial Key Figures

CVR number: 43713418
Lyskær 8 A, 2730 Herlev
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 907.362 520.89
Employee benefit expenses-2 831.36-2 406.57
Total depreciation-30.10- 102.35
EBIT45.9111.97
Other financial income0.00
Other financial expenses-22.19-11.14
Pre-tax profit23.720.84
Income taxes-7.87-0.77
Net earnings15.850.06

Assets (kDKK)

2023
2024
Intangible rights276.95174.61
Intangible assets total276.95174.61
Tangible assets total
Investments total
Long term receivables total
Finished products/goods3.19
Inventories total3.19
Current trade debtors812.98696.60
Current amounts owed by group member comp.527.58337.50
Current deferred tax assets10.04
Short term receivables total1 340.571 044.13
Cash and bank deposits511.21184.81
Cash and cash equivalents511.21184.81
Balance sheet total (assets)2 131.921 403.55

Equity and liabilities (kDKK)

2023
2024
Share capital100.00100.00
Retained earnings15.85
Profit of the financial year15.850.06
Shareholders equity total115.85115.92
Provisions3.02
Non-current liabilities total
Advances received52.47
Current trade creditors790.13741.08
Current owed to group member612.004.84
Short-term deferred tax liabilities4.8413.83
Other non-interest bearing current liabilities606.07475.41
Current liabilities total2 013.041 287.63
Balance sheet total (liabilities)2 131.921 403.55
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