X-CITE ApS — Credit Rating and Financial Key Figures
CVR number: 29537666
Østre Alle 6, 9530 Støvring
info@x-cite.dk
tel: 60641004
https://www.laanekassen.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 246.98 | 170.46 | 414.82 | 945.45 | 917.06 |
| Employee benefit expenses | - 383.60 | - 323.82 | - 448.29 | - 666.42 | - 732.53 |
| EBIT | - 136.62 | - 153.36 | -33.47 | 279.03 | 184.53 |
| Other financial income | 0.06 | 10.31 | |||
| Other financial expenses | 10.58 | -0.57 | -0.11 | -0.61 | |
| Pre-tax profit | - 125.99 | - 143.05 | -34.04 | 278.92 | 183.93 |
| Income taxes | 30.06 | 33.74 | -28.69 | ||
| Net earnings | -95.93 | - 109.31 | -34.04 | 278.92 | 155.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 5.58 | 5.58 | 5.58 | 5.58 | |
| Investments total | 5.58 | 5.58 | 5.58 | 5.58 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 64.81 | 370.40 | 486.37 | 374.70 | 289.16 |
| Current deferred tax assets | 32.44 | 76.18 | 66.18 | 66.18 | 66.18 |
| Short term receivables total | 97.25 | 446.59 | 552.56 | 440.89 | 355.34 |
| Other current investments | 188.14 | ||||
| Cash and bank deposits | 350.72 | 50.72 | 49.98 | 407.00 | 663.54 |
| Cash and cash equivalents | 538.86 | 50.72 | 49.98 | 407.00 | 663.54 |
| Balance sheet total (assets) | 636.11 | 502.89 | 608.12 | 853.46 | 1 024.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 372.44 | 276.50 | 167.19 | 133.15 | 412.07 |
| Profit of the financial year | -95.93 | - 109.31 | -34.04 | 278.92 | 155.24 |
| Shareholders equity total | 401.50 | 292.19 | 258.15 | 537.07 | 692.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 45.00 | ||||
| Current trade creditors | 15.82 | 23.30 | 23.30 | 23.30 | 23.44 |
| Current owed to participating | 4.20 | 4.20 | 4.20 | ||
| Short-term deferred tax liabilities | 0.02 | 0.02 | 28.71 | ||
| Other non-interest bearing current liabilities | 194.59 | 183.21 | 277.46 | 293.07 | 280.00 |
| Accruals and deferred income | 20.00 | ||||
| Current liabilities total | 234.60 | 210.70 | 349.97 | 316.39 | 332.15 |
| Balance sheet total (liabilities) | 636.11 | 502.89 | 608.12 | 853.46 | 1 024.46 |
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