X-PRODUCTS ApS — Credit Rating and Financial Key Figures
CVR number: 28330375
Molevej 17 A, Kollund 6340 Kruså
kd@carax.dk
tel: 20746671
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -75.82 | 264.33 | -46.78 | -16.84 | -13.75 |
Employee benefit expenses | - 361.47 | ||||
EBIT | -75.82 | -97.14 | -46.78 | -16.84 | -13.75 |
Other financial income | 0.07 | 27.64 | 2.50 | ||
Other financial expenses | -74.05 | -39.95 | -14.66 | -16.35 | -4.30 |
Pre-tax profit | - 149.87 | - 137.02 | -33.80 | -33.19 | -15.55 |
Net earnings | - 149.87 | - 137.02 | -33.80 | -33.19 | -15.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 3 833.55 | 50.00 | |||
Inventories total | 3 833.55 | 50.00 | |||
Current trade debtors | 263.43 | ||||
Current other receivables | 118.45 | 555.31 | 67.09 | 63.60 | |
Short term receivables total | 118.45 | 263.43 | 555.31 | 67.09 | 63.60 |
Cash and bank deposits | 0.97 | 1 137.56 | 4.21 | 0.49 | 1.47 |
Cash and cash equivalents | 0.97 | 1 137.56 | 4.21 | 0.49 | 1.47 |
Balance sheet total (assets) | 3 952.96 | 1 400.99 | 609.53 | 67.59 | 65.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 249.11 | 99.24 | -37.78 | -71.57 | - 104.76 |
Profit of the financial year | - 149.87 | - 137.02 | -33.80 | -33.19 | -15.55 |
Shareholders equity total | 224.24 | 87.22 | 53.43 | 20.23 | 4.69 |
Non-current liabilities total | |||||
Current loans from credit institutions | 46.10 | ||||
Current trade creditors | 47.68 | 26.77 | 36.77 | 8.00 | |
Other non-interest bearing current liabilities | 3 728.72 | 1 219.99 | 529.33 | 10.58 | 52.38 |
Current liabilities total | 3 728.72 | 1 313.77 | 556.10 | 47.35 | 60.38 |
Balance sheet total (liabilities) | 3 952.96 | 1 400.99 | 609.53 | 67.59 | 65.06 |
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