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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 374.72 | 1 717.75 | 1 866.44 | 2 033.98 | 497.11 |
| 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 |
| EBIT | 83.18 | 661.41 | 157.81 | 135.50 | - 996.38 |
| Other financial income | 56.14 | 76.27 | 251.70 | 264.61 | |
| Other financial expenses | -25.45 | -6.46 | - 215.36 | -19.11 | - 100.86 |
| Pre-tax profit | 57.73 | 711.08 | 18.72 | 368.09 | - 832.63 |
| Income taxes | - 140.75 | -4.32 | -80.97 | -28.79 | |
| Net earnings | 57.73 | 570.34 | 14.40 | 287.12 | - 861.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.99 | 46.51 | 31.03 | 15.55 | 0.07 |
| Tangible assets total | 61.99 | 46.51 | 31.03 | 15.55 | 0.07 |
| Investments total | |||||
| Non-current other receivables | 152.42 | ||||
| Long term receivables total | 152.42 | ||||
| Inventories total | |||||
| Current trade debtors | 149.60 | 375.65 | |||
| Current other receivables | 180.23 | 173.39 | |||
| Current deferred tax assets | 10.56 | 57.55 | 25.05 | 24.00 | |
| Short term receivables total | 180.23 | 183.95 | 207.14 | 400.70 | 24.00 |
| Other current investments | 554.47 | 883.84 | 1 516.85 | 648.88 | |
| Cash and bank deposits | 901.63 | 1 010.01 | 558.50 | 639.19 | 1 190.48 |
| Cash and cash equivalents | 901.63 | 1 564.48 | 1 442.33 | 2 156.04 | 1 839.36 |
| Balance sheet total (assets) | 1 143.85 | 1 794.94 | 1 680.51 | 2 572.30 | 2 015.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 453.96 | 511.69 | 1 082.03 | 1 096.43 | 1 383.55 |
| Profit of the financial year | 57.73 | 570.34 | 14.40 | 287.12 | - 861.42 |
| Shareholders equity total | 749.69 | 1 207.03 | 1 221.43 | 1 508.55 | 647.13 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 118.42 | 117.79 | 2.53 | 21.42 | |
| Other non-interest bearing current liabilities | 275.74 | 470.12 | 456.55 | 1 042.33 | 1 368.72 |
| Current liabilities total | 394.16 | 587.91 | 459.08 | 1 063.75 | 1 368.72 |
| Balance sheet total (liabilities) | 1 143.85 | 1 794.94 | 1 680.51 | 2 572.30 | 2 015.85 |
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