XCEDO ApS — Credit Rating and Financial Key Figures
CVR number: 34452423
Lautrupsgade 11, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 088.34 | 1 764.76 | 1 828.41 | 2 118.87 | 1 696.43 |
| Employee benefit expenses | -1 768.61 | -1 449.29 | -1 360.02 | -2 003.70 | -1 650.41 |
| Total depreciation | - 123.94 | - 121.93 | - 121.93 | -20.32 | |
| EBIT | 195.80 | 193.54 | 346.46 | 94.85 | 46.02 |
| Other financial income | 0.59 | 3.03 | 11.09 | 112.29 | 152.81 |
| Other financial expenses | -15.66 | -39.43 | - 184.57 | -0.24 | -2.36 |
| Pre-tax profit | 180.73 | 157.14 | 172.99 | 206.90 | 196.48 |
| Income taxes | -50.77 | -44.62 | -54.94 | -64.95 | -64.71 |
| Net earnings | 129.96 | 112.52 | 118.05 | 141.96 | 131.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 264.17 | 142.25 | 20.32 | ||
| Tangible assets total | 264.17 | 142.25 | 20.32 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 657.05 | 563.19 | 664.58 | 588.68 | 436.40 |
| Prepayments and accrued income | 8.51 | 7.21 | 8.24 | 2.72 | 11.45 |
| Current other receivables | 284.89 | 5.59 | 0.03 | ||
| Current deferred tax assets | 4.20 | 15.44 | 30.58 | 26.29 | 19.72 |
| Short term receivables total | 954.64 | 591.44 | 703.40 | 617.69 | 467.60 |
| Other current investments | 567.56 | 749.74 | 836.21 | 616.26 | |
| Cash and bank deposits | 3 029.44 | 2 266.65 | 1 920.58 | 2 653.45 | 2 503.20 |
| Cash and cash equivalents | 3 029.44 | 2 834.21 | 2 670.32 | 3 489.65 | 3 119.46 |
| Balance sheet total (assets) | 4 248.25 | 3 567.89 | 3 394.04 | 4 107.34 | 3 587.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 478.85 | 2 494.41 | 2 489.13 | 2 485.17 | 2 492.13 |
| Profit of the financial year | 129.96 | 112.52 | 118.05 | 141.96 | 131.76 |
| Shareholders equity total | 2 801.81 | 2 801.33 | 2 804.97 | 2 829.13 | 2 838.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.41 | 16.87 | 42.80 | 13.95 | 54.33 |
| Current trade creditors | 37.00 | 37.00 | 37.00 | 40.00 | 25.00 |
| Short-term deferred tax liabilities | 5.27 | 0.23 | 17.01 | 56.36 | 6.14 |
| Other non-interest bearing current liabilities | 1 395.77 | 712.47 | 492.25 | 1 167.90 | 662.69 |
| Current liabilities total | 1 446.44 | 766.57 | 589.07 | 1 278.21 | 748.17 |
| Balance sheet total (liabilities) | 4 248.25 | 3 567.89 | 3 394.04 | 4 107.34 | 3 587.06 |
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