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Xpress Analyse ApS — Credit Rating and Financial Key Figures
CVR number: 44308908
Østeralle 23, 8400 Ebeltoft
birte@coronalifecare.dk
tel: 46155488
www.coronalifecare.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 186.45 | 7.88 |
| Employee benefit expenses | - 122.61 | -1.94 |
| EBIT | 63.84 | 5.93 |
| Other financial income | 0.02 | 0.30 |
| Other financial expenses | -0.05 | -0.02 |
| Pre-tax profit | 63.81 | 6.21 |
| Income taxes | -14.04 | -1.59 |
| Net earnings | 49.77 | 4.62 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 4.38 | |
| Prepayments and accrued income | 0.23 | |
| Current other receivables | 3.33 | |
| Short term receivables total | 4.60 | 3.33 |
| Cash and bank deposits | 135.80 | 107.30 |
| Cash and cash equivalents | 135.80 | 107.30 |
| Balance sheet total (assets) | 140.40 | 110.63 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 49.77 | |
| Profit of the financial year | 49.77 | 4.62 |
| Shareholders equity total | 89.77 | 94.39 |
| Non-current liabilities total | ||
| Current trade creditors | 5.50 | 14.78 |
| Short-term deferred tax liabilities | 14.04 | 1.36 |
| Other non-interest bearing current liabilities | 31.09 | 0.10 |
| Current liabilities total | 50.63 | 16.23 |
| Balance sheet total (liabilities) | 140.40 | 110.63 |
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