XILOSYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 34617414
Godthåbsvej 136, 2000 Frederiksberg
kontakt@xilo.dk
tel: 31417701
https://xilo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.38 | 102.07 | -2.91 | -77.75 | -47.31 |
| EBIT | 76.38 | 102.07 | -2.91 | -77.75 | -47.31 |
| Other financial income | 0.36 | 0.55 | |||
| Other financial expenses | -5.46 | -3.60 | -2.88 | -1.46 | -1.55 |
| Pre-tax profit | 70.92 | 98.47 | -5.79 | -78.85 | -48.31 |
| Income taxes | -15.60 | -21.66 | 1.27 | 17.36 | 10.65 |
| Net earnings | 55.32 | 76.80 | -4.51 | -61.49 | -37.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.13 | 6.38 | 6.94 | 5.25 | 2.25 |
| Current amounts owed by group member comp. | 112.00 | 116.27 | 90.54 | 1.27 | |
| Current other receivables | 9.94 | 38.90 | 3.50 | ||
| Current deferred tax assets | 1.27 | 17.36 | 10.65 | ||
| Short term receivables total | 1.13 | 118.38 | 134.42 | 152.05 | 17.68 |
| Cash and bank deposits | 287.78 | 156.30 | 80.49 | 161.69 | 111.31 |
| Cash and cash equivalents | 287.78 | 156.30 | 80.49 | 161.69 | 111.31 |
| Balance sheet total (assets) | 288.90 | 274.67 | 214.92 | 313.74 | 128.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -7.84 | 47.48 | 124.28 | 119.77 | 58.28 |
| Profit of the financial year | 55.32 | 76.80 | -4.51 | -61.49 | -37.66 |
| Shareholders equity total | 127.48 | 204.28 | 199.77 | 138.28 | 100.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.88 | 14.52 | 15.15 | 175.46 | 17.64 |
| Current owed to participating | 85.17 | 4.60 | |||
| Current owed to group member | 41.91 | 15.60 | 10.73 | ||
| Short-term deferred tax liabilities | 21.66 | ||||
| Other non-interest bearing current liabilities | 21.45 | 14.00 | 0.00 | ||
| Current liabilities total | 161.42 | 70.39 | 15.15 | 175.46 | 28.37 |
| Balance sheet total (liabilities) | 288.90 | 274.67 | 214.92 | 313.74 | 128.99 |
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