Xalc ApS — Credit Rating and Financial Key Figures
CVR number: 40795979
Hovedvejen 3, 2600 Glostrup
kontakt@xalc.dk
tel: 93870045
www.xalc.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.76 | 355.51 | 795.13 | 1 767.39 | 1 955.90 |
| Employee benefit expenses | - 188.99 | - 627.74 | -1 797.85 | -1 770.63 | |
| EBIT | 126.76 | 166.52 | 167.40 | -30.45 | 185.27 |
| Other financial income | 4.51 | 1.03 | |||
| Other financial expenses | -0.56 | -6.01 | -2.96 | -2.44 | -0.13 |
| Pre-tax profit | 126.20 | 160.51 | 164.44 | -28.38 | 186.17 |
| Income taxes | -27.76 | -36.32 | -37.49 | 6.56 | -40.94 |
| Net earnings | 98.44 | 124.19 | 126.95 | -21.82 | 145.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.25 | 62.18 | 260.72 | 488.36 | 303.73 |
| Current other receivables | 74.18 | ||||
| Current deferred tax assets | 22.56 | ||||
| Short term receivables total | 31.25 | 136.35 | 260.72 | 510.92 | 303.73 |
| Cash and bank deposits | 151.07 | 180.63 | 282.45 | 263.83 | 499.66 |
| Cash and cash equivalents | 151.07 | 180.63 | 282.45 | 263.83 | 499.66 |
| Balance sheet total (assets) | 182.32 | 316.98 | 543.17 | 774.75 | 803.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 98.44 | 222.63 | 349.58 | 327.75 | |
| Profit of the financial year | 98.44 | 124.19 | 126.95 | -21.82 | 145.23 |
| Shareholders equity total | 138.44 | 262.63 | 389.58 | 367.75 | 512.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.16 | 9.56 | |||
| Short-term deferred tax liabilities | 27.76 | 36.32 | 29.93 | 18.96 | |
| Other non-interest bearing current liabilities | 16.12 | 18.04 | 117.51 | 397.44 | 271.45 |
| Current liabilities total | 43.88 | 54.36 | 153.59 | 407.00 | 290.41 |
| Balance sheet total (liabilities) | 182.32 | 316.98 | 543.17 | 774.75 | 803.39 |
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