XLNOTES ApS — Credit Rating and Financial Key Figures
CVR number: 30586409
Hove Gadekærsvej 4, Hove 2765 Smørum
hfleno@gmail.com
tel: 30805856
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.92 | 1.53 | 62.45 | 51.40 | 223.93 |
| Employee benefit expenses | -48.10 | - 159.91 | |||
| EBIT | 12.92 | 1.53 | 62.45 | 3.30 | 64.02 |
| Other financial income | 0.02 | 0.14 | |||
| Other financial expenses | -3.39 | -3.02 | -3.02 | -1.68 | -2.83 |
| Pre-tax profit | 9.53 | -1.48 | 59.43 | 1.63 | 61.33 |
| Income taxes | -2.10 | 0.32 | -16.28 | -0.36 | -13.64 |
| Net earnings | 7.43 | -1.16 | 43.15 | 1.28 | 47.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.91 | 1.35 | 78.25 | 60.70 | 8.91 |
| Current deferred tax assets | 38.95 | 39.28 | 23.00 | 22.64 | 9.00 |
| Short term receivables total | 47.86 | 40.63 | 101.25 | 83.34 | 17.91 |
| Cash and bank deposits | 58.47 | 63.71 | 66.44 | 68.88 | 159.24 |
| Cash and cash equivalents | 58.47 | 63.71 | 66.44 | 68.88 | 159.24 |
| Balance sheet total (assets) | 106.33 | 104.34 | 167.70 | 152.21 | 177.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | -61.78 | -54.34 | -95.50 | -52.35 | -51.07 |
| Profit of the financial year | 7.43 | -1.16 | 43.15 | 1.28 | 47.69 |
| Shareholders equity total | 70.66 | 69.50 | 112.65 | 73.93 | 121.61 |
| Non-current liabilities total | |||||
| Current owed to participating | 27.47 | 28.59 | 29.76 | 10.51 | 11.30 |
| Other non-interest bearing current liabilities | 8.20 | 6.25 | 25.29 | 67.77 | 44.23 |
| Current liabilities total | 35.68 | 34.85 | 55.05 | 78.29 | 55.53 |
| Balance sheet total (liabilities) | 106.33 | 104.34 | 167.70 | 152.21 | 177.15 |
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