Ximi Vogue Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40745785
Edwin Rahrs Vej 32 F, 8220 Brabrand
shafi_54@hotmail.com
tel: 60891140
https://ximivogue.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.16 | 23.96 | 97.67 | 160.99 | 95.87 |
| Employee benefit expenses | - 157.91 | - 104.23 | - 152.81 | -33.55 | -36.58 |
| Total depreciation | -99.49 | -44.30 | -50.44 | -43.47 | -44.11 |
| EBIT | - 276.55 | - 124.57 | - 105.58 | 83.97 | 15.19 |
| Other financial expenses | -2.88 | -0.56 | -2.00 | -16.52 | -2.69 |
| Pre-tax profit | - 279.43 | - 125.13 | - 107.58 | 67.45 | 12.50 |
| Income taxes | 60.90 | 27.30 | 23.70 | -15.00 | -2.90 |
| Net earnings | - 218.53 | -97.83 | -83.88 | 52.45 | 9.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 133.07 | 110.89 | 88.71 | 66.53 | 44.35 |
| Machinery and equipment | 106.41 | 86.06 | 65.70 | 45.35 | 25.00 |
| Tangible assets total | 239.47 | 196.95 | 154.41 | 111.89 | 69.35 |
| Other receivables | 57.35 | 80.97 | 68.82 | 70.92 | 70.92 |
| Investments total | 57.35 | 80.97 | 68.82 | 70.92 | 70.92 |
| Long term receivables total | |||||
| Finished products/goods | 352.97 | 214.95 | 202.93 | 203.83 | 223.00 |
| Inventories total | 352.97 | 214.95 | 202.93 | 203.83 | 223.00 |
| Current deferred tax assets | 60.90 | 88.20 | 111.90 | 96.90 | 94.00 |
| Short term receivables total | 60.90 | 88.20 | 111.90 | 96.90 | 94.00 |
| Cash and bank deposits | 48.71 | 61.30 | 42.81 | 16.47 | 8.22 |
| Cash and cash equivalents | 48.71 | 61.30 | 42.81 | 16.47 | 8.22 |
| Balance sheet total (assets) | 759.40 | 642.37 | 580.87 | 500.01 | 465.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 218.53 | 73.64 | -10.24 | 42.21 | |
| Profit of the financial year | - 218.53 | -97.83 | -83.88 | 52.45 | 9.60 |
| Shareholders equity total | - 178.53 | - 276.36 | 39.76 | 92.21 | 101.81 |
| Non-current other liabilities | 87.30 | 87.30 | 40.00 | ||
| Non-current liabilities total | 87.30 | 87.30 | 40.00 | ||
| Current loans from credit institutions | 20.00 | ||||
| Current trade creditors | 153.07 | 107.23 | 59.55 | 77.44 | 89.66 |
| Current owed to participating | 670.08 | 695.04 | 357.07 | 151.41 | 166.83 |
| Other non-interest bearing current liabilities | 27.48 | 29.16 | 64.50 | 178.94 | 107.20 |
| Current liabilities total | 850.63 | 831.43 | 501.11 | 407.79 | 363.68 |
| Balance sheet total (liabilities) | 759.40 | 642.37 | 580.87 | 500.01 | 465.49 |
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