X 13 ApS — Credit Rating and Financial Key Figures
CVR number: 10317207
Industriparken 17, Ø Toreby 4800 Nykøbing F
ts@bts-h.dk
tel: 22228100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.69 | 429.74 | 819.07 | 343.71 | 217.24 |
| Employee benefit expenses | - 158.34 | - 455.86 | - 145.08 | ||
| Total depreciation | -22.59 | -25.00 | -15.00 | -12.00 | -15.00 |
| EBIT | -92.28 | 404.74 | 645.74 | - 124.14 | 57.16 |
| Other financial income | 40.23 | 3.36 | 4.87 | ||
| Other financial expenses | -0.44 | -2.14 | -33.38 | -25.24 | -9.51 |
| Pre-tax profit | -52.49 | 405.96 | 612.36 | - 149.39 | 52.51 |
| Net earnings | -52.49 | 405.96 | 612.36 | - 149.39 | 52.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 560.00 | 2 560.00 | 2 560.00 | 2 560.00 | |
| Machinery and equipment | 207.32 | 50.00 | 35.00 | 23.00 | 8.00 |
| Tangible assets total | 207.32 | 2 610.00 | 2 595.00 | 2 583.00 | 2 568.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | ||
| Inventories total | 15.00 | 15.00 | 15.00 | ||
| Current trade debtors | 77.46 | 441.06 | 88.76 | 36.54 | |
| Prepayments and accrued income | 19.43 | 7.14 | 1.16 | ||
| Current other receivables | 1 447.08 | 39.02 | 310.00 | 50.00 | 164.87 |
| Short term receivables total | 1 543.97 | 480.08 | 398.76 | 93.68 | 166.03 |
| Cash and bank deposits | 72.60 | 134.66 | 569.27 | 530.57 | 454.66 |
| Cash and cash equivalents | 72.60 | 134.66 | 569.27 | 530.57 | 454.66 |
| Balance sheet total (assets) | 1 838.89 | 3 239.74 | 3 578.03 | 3 207.24 | 3 188.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 479.58 | 1 427.09 | 1 833.04 | 2 445.40 | 2 296.02 |
| Profit of the financial year | -52.49 | 405.96 | 612.36 | - 149.39 | 52.51 |
| Shareholders equity total | 1 627.08 | 2 033.04 | 2 645.40 | 2 496.01 | 2 548.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.75 | ||||
| Advances received | 12.40 | ||||
| Current trade creditors | 211.81 | 14.87 | 31.66 | 29.13 | 7.93 |
| Other non-interest bearing current liabilities | 1 191.82 | 900.97 | 681.35 | 619.84 | |
| Current liabilities total | 211.81 | 1 206.70 | 932.63 | 711.23 | 640.16 |
| Balance sheet total (liabilities) | 1 838.89 | 3 239.74 | 3 578.03 | 3 207.24 | 3 188.69 |
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