X 17 ApS
CVR number: 13258805
Industriparken 17, Ø Toreby 4800 Nykøbing F
ts@bts-h.dk
tel: 22228100
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 133.36 | 5 272.01 | 4 807.30 | 2 661.76 | - 181.61 |
| Employee benefit expenses | -5 008.25 | -5 212.70 | -4 670.08 | -2 084.76 | -86.13 |
| Total depreciation | -23.41 | -23.41 | -23.41 | ||
| EBIT | 101.70 | 35.89 | 113.81 | 577.00 | - 267.75 |
| Other financial income | 8.54 | 1.22 | 12.56 | 45.40 | |
| Other financial expenses | -16.78 | -20.11 | -18.95 | -24.77 | -6.71 |
| Pre-tax profit | 84.92 | 24.32 | 96.07 | 564.80 | - 229.06 |
| Income taxes | -21.17 | -6.99 | -12.71 | - 128.44 | 48.90 |
| Net earnings | 63.74 | 17.33 | 83.37 | 436.35 | - 180.15 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94.69 | 71.28 | 47.86 | ||
| Tangible assets total | 94.69 | 71.28 | 47.86 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 588.61 | 3 059.80 | 2 781.05 | 46.10 | 36.92 |
| Current amounts owed by group member comp. | 1 762.56 | 1 412.87 | |||
| Prepayments and accrued income | 24.00 | 6.75 | 27.13 | 9.96 | 1.42 |
| Current other receivables | 8.49 | ||||
| Current deferred tax assets | 4.91 | ||||
| Short term receivables total | 2 612.60 | 3 066.55 | 2 808.17 | 1 823.53 | 1 459.70 |
| Cash and bank deposits | 167.66 | 37.27 | 30.11 | 38.56 | 92.07 |
| Cash and cash equivalents | 167.66 | 37.27 | 30.11 | 38.56 | 92.07 |
| Balance sheet total (assets) | 2 874.95 | 3 175.10 | 2 886.14 | 1 862.09 | 1 551.77 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 761.85 | 825.59 | 842.92 | 926.29 | 1 362.64 |
| Profit of the financial year | 63.74 | 17.33 | 83.37 | 436.35 | - 180.15 |
| Shareholders equity total | 950.59 | 967.92 | 1 051.29 | 1 487.64 | 1 307.49 |
| Provisions | 4.73 | 3.61 | 1.47 | 134.83 | |
| Non-current other liabilities | 32.60 | ||||
| Non-current liabilities total | 32.60 | ||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 644.14 | 708.51 | 433.24 | 84.94 | 28.33 |
| Current owed to group member | 327.90 | 359.42 | 378.68 | 130.03 | |
| Short-term deferred tax liabilities | 20.96 | 8.12 | 14.84 | 85.92 | |
| Other non-interest bearing current liabilities | 926.58 | 1 127.52 | 974.02 | 154.68 | |
| Current liabilities total | 1 919.62 | 2 203.56 | 1 800.77 | 239.62 | 244.28 |
| Balance sheet total (liabilities) | 2 874.95 | 3 175.10 | 2 886.14 | 1 862.09 | 1 551.77 |
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