XLS ApS — Credit Rating and Financial Key Figures

CVR number: 25484126
Ordrupvej 62 A, 2920 Charlottenlund
mh@26112627.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit374.721 717.751 866.442 033.98497.11
Employee benefit expenses- 276.06-1 040.86-1 693.14-1 883.00-1 478.00
Total depreciation-15.48-15.48-15.48-15.48-15.48
EBIT83.18661.41157.81135.50- 996.38
Other financial income56.1476.27251.70264.61
Other financial expenses-25.45-6.46- 215.36-19.11- 100.86
Pre-tax profit57.73711.0818.72368.09- 832.63
Income taxes- 140.75-4.32-80.97-28.79
Net earnings57.73570.3414.40287.12- 861.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment61.9946.5131.0315.550.07
Tangible assets total61.9946.5131.0315.550.07
Investments total
Non-current other receivables152.42
Long term receivables total152.42
Inventories total
Current trade debtors149.60375.65
Current other receivables180.23173.39
Current deferred tax assets10.5657.5525.0524.00
Short term receivables total180.23183.95207.14400.7024.00
Other current investments554.47883.841 516.85648.88
Cash and bank deposits901.631 010.01558.50639.191 190.48
Cash and cash equivalents901.631 564.481 442.332 156.041 839.36
Balance sheet total (assets)1 143.851 794.941 680.512 572.302 015.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00
Retained earnings453.96511.691 082.031 096.431 383.55
Profit of the financial year57.73570.3414.40287.12- 861.42
Shareholders equity total749.691 207.031 221.431 508.55647.13
Non-current liabilities total
Short-term deferred tax liabilities118.42117.792.5321.42
Other non-interest bearing current liabilities275.74470.12456.551 042.331 368.72
Current liabilities total394.16587.91459.081 063.751 368.72
Balance sheet total (liabilities)1 143.851 794.941 680.512 572.302 015.85
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