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Xerion Group ApS — Credit Rating and Financial Key Figures
CVR number: 41153628
Romancevej 29, 2730 Herlev
Info@kaddo.dk
tel: 21310000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 084.26 | ||||
| Change in finished goods inventory | 2.40 | ||||
| Costs of manufacturing | - 677.95 | ||||
| External services | - 135.53 | ||||
| Gross profit | 273.18 | 230.50 | 6 865.83 | 522.22 | 4 018.96 |
| Employee benefit expenses | - 252.60 | -4.42 | -1 419.93 | -1 426.65 | -3 441.59 |
| Other operating expenses | -23.32 | ||||
| Total depreciation | -10.53 | -19.99 | -66.17 | - 161.53 | - 165.38 |
| EBIT | 10.05 | 206.09 | 5 379.72 | -1 065.96 | 411.99 |
| Other financial income | 23.67 | 1.69 | |||
| Other financial expenses | -1.53 | -1.51 | -8.17 | -70.69 | - 391.16 |
| Pre-tax profit | 8.53 | 204.58 | 5 371.55 | -1 112.98 | 22.53 |
| Income taxes | -1.88 | -47.11 | -1 240.33 | 1.22 | 24.36 |
| Net earnings | 6.65 | 157.46 | 4 131.22 | -1 111.76 | 46.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.36 | 72.37 | 330.13 | 578.63 | 515.54 |
| Tangible assets total | 67.36 | 72.37 | 330.13 | 578.63 | 515.54 |
| Investments total | 15.00 | 29.09 | 25.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 3.10 | 199.88 | |||
| Finished products/goods | 2.40 | ||||
| Inventories total | 2.40 | 3.10 | 199.88 | ||
| Current trade debtors | 1 051.50 | 1 131.27 | 2 245.98 | ||
| Prepayments and accrued income | 130.72 | 59.89 | |||
| Current other receivables | 22.00 | 20.91 | 320.23 | ||
| Short term receivables total | 1 073.50 | 1 282.91 | 2 626.11 | ||
| Cash and bank deposits | 58.79 | 441.80 | 6 260.40 | 137.88 | 143.49 |
| Cash and cash equivalents | 58.79 | 441.80 | 6 260.40 | 137.88 | 143.49 |
| Balance sheet total (assets) | 128.55 | 517.27 | 7 679.02 | 2 228.38 | 3 310.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 84.14 | 3 000.00 | |||
| Other reserves | -3 000.00 | ||||
| Retained earnings | 6.65 | 79.97 | 1 224.05 | - 797.72 | |
| Profit of the financial year | 6.65 | 157.46 | 4 131.22 | -1 111.76 | 46.89 |
| Shareholders equity total | 46.65 | 204.12 | 4 335.34 | 152.30 | - 710.84 |
| Provisions | 1.88 | 2.16 | 8.86 | 24.36 | |
| Non-current owed to group member | 1 713.25 | ||||
| Non-current liabilities total | 1 713.25 | ||||
| Current trade creditors | 0.62 | 30.55 | 113.89 | 624.40 | |
| Current owed to participating | 13.87 | ||||
| Current owed to group member | 1 702.05 | ||||
| Short-term deferred tax liabilities | 46.83 | 1 233.63 | 1 231.54 | ||
| Other non-interest bearing current liabilities | 65.53 | 264.16 | 2 070.64 | - 995.76 | 1 683.33 |
| Current liabilities total | 80.02 | 311.00 | 3 334.83 | 2 051.72 | 2 307.73 |
| Balance sheet total (liabilities) | 128.55 | 517.27 | 7 679.02 | 2 228.38 | 3 310.14 |
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