CXD ApS — Credit Rating and Financial Key Figures
CVR number: 36087978
Karen Blixens Boulevard 21, 8220 Brabrand
info@hopspots.dk
tel: 31132618
www.hopspots.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 495.54 | 637.35 | - 240.12 | - 101.42 | 441.73 |
| Employee benefit expenses | - 817.65 | -1 174.04 | - 341.63 | - 219.42 | - 385.16 |
| Total depreciation | - 715.79 | - 641.17 | -2 729.70 | - 249.04 | - 249.04 |
| EBIT | -1 037.90 | -1 177.86 | -3 311.44 | - 569.88 | - 192.47 |
| Other financial income | 7 061.13 | 3 703.00 | |||
| Other financial expenses | - 756.60 | - 566.97 | - 423.52 | -58.24 | -60.12 |
| Pre-tax profit | -1 794.50 | 5 316.30 | -31.96 | - 628.13 | - 252.58 |
| Income taxes | 450.98 | - 724.04 | 433.69 | 195.52 | 54.85 |
| Net earnings | -1 343.52 | 4 592.26 | 401.73 | - 432.61 | - 197.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 5 744.96 | 5 593.00 | 2 198.37 | 1 909.07 | 1 619.78 |
| Intangible assets total | 5 744.96 | 5 593.00 | 2 198.37 | 1 909.07 | 1 619.78 |
| Machinery and equipment | 12.92 | 2.89 | |||
| Tangible assets total | 12.92 | 2.89 | |||
| Investments total | |||||
| Non-current other receivables | 108.79 | 111.61 | 12.50 | 11.50 | |
| Long term receivables total | 108.79 | 111.61 | 12.50 | 11.50 | |
| Raw materials and consumables | 369.87 | 290.15 | 188.61 | 303.59 | 221.74 |
| Inventories total | 369.87 | 290.15 | 188.61 | 303.59 | 221.74 |
| Current trade debtors | 77.72 | 169.39 | 82.36 | 0.28 | 34.83 |
| Current amounts owed by group member comp. | 0.74 | 0.74 | 0.72 | 0.72 | 9.97 |
| Prepayments and accrued income | 4.45 | 4.45 | |||
| Current other receivables | 38.79 | 178.38 | 27.13 | 29.59 | |
| Current deferred tax assets | 187.61 | 320.62 | |||
| Short term receivables total | 309.31 | 673.58 | 110.21 | 30.59 | 44.80 |
| Cash and bank deposits | 304.37 | 15.65 | 31.79 | 95.30 | 38.39 |
| Cash and cash equivalents | 304.37 | 15.65 | 31.79 | 95.30 | 38.39 |
| Balance sheet total (assets) | 6 741.43 | 6 684.07 | 2 640.60 | 2 351.05 | 1 936.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 71.43 | 85.81 | 85.81 | 85.81 | 85.81 |
| Other reserves | 2 971.23 | 3 065.03 | 1 714.73 | 1 489.08 | 1 263.43 |
| Retained earnings | -6 528.07 | -7 773.40 | -1 830.83 | -1 203.45 | -1 410.40 |
| Profit of the financial year | -1 343.52 | 4 592.26 | 401.73 | - 432.61 | - 197.74 |
| Shareholders equity total | -4 828.94 | -30.30 | 371.43 | -61.17 | - 258.91 |
| Provisions | 107.49 | 2 041.89 | 767.89 | 532.11 | 437.01 |
| Non-current bonds | 1 125.15 | 1 460.47 | 1 518.89 | ||
| Non-current other liabilities | 10 378.48 | 4 244.44 | 35.59 | 35.59 | 43.79 |
| Non-current liabilities total | 10 378.48 | 4 244.44 | 1 160.74 | 1 496.06 | 1 562.68 |
| Current trade creditors | 33.76 | 59.36 | 208.12 | 241.21 | 118.44 |
| Current owed to participating | 48.65 | ||||
| Other non-interest bearing current liabilities | 172.78 | 368.68 | 132.41 | 94.20 | 76.99 |
| Accruals and deferred income | 877.87 | ||||
| Current liabilities total | 1 084.41 | 428.04 | 340.53 | 384.06 | 195.43 |
| Balance sheet total (liabilities) | 6 741.43 | 6 684.07 | 2 640.60 | 2 351.05 | 1 936.21 |
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