Xia Tech Service A/S — Credit Rating and Financial Key Figures
CVR number: 15702486
Gl Lyngevej 46, 3450 Allerød
tel: 47339811
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 587.00 | 998.00 | 352.00 | 308.00 | 1 172.91 |
| Employee benefit expenses | - 473.00 | - 439.00 | - 229.00 | - 453.00 | - 458.43 |
| Other operating expenses | -1.00 | ||||
| Total depreciation | -80.00 | -80.00 | -80.00 | - 455.00 | |
| EBIT | 34.00 | 479.00 | 42.00 | - 600.00 | 714.48 |
| Other financial income | 0.60 | ||||
| Other financial expenses | -56.00 | -58.00 | -39.00 | -33.00 | -40.13 |
| Pre-tax profit | -22.00 | 421.00 | 3.00 | - 633.00 | 674.95 |
| Income taxes | 5.00 | -12.00 | |||
| Net earnings | -17.00 | 409.00 | 3.00 | - 633.00 | 674.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 615.00 | 535.00 | 455.00 | ||
| Intangible assets total | 615.00 | 535.00 | 455.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 393.00 | 410.00 | 504.00 | 371.00 | |
| Advance payments | 11.00 | ||||
| Inventories total | 393.00 | 421.00 | 504.00 | 371.00 | |
| Current trade debtors | 130.00 | 91.00 | 333.00 | 17.00 | 49.92 |
| Current amounts owed by group member comp. | 854.21 | ||||
| Current other receivables | 103.00 | 108.00 | 97.00 | 118.00 | 58.62 |
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 245.00 | 199.00 | 430.00 | 135.00 | 962.75 |
| Cash and bank deposits | 191.00 | 688.00 | 242.00 | 364.00 | 110.35 |
| Cash and cash equivalents | 191.00 | 688.00 | 242.00 | 364.00 | 110.35 |
| Balance sheet total (assets) | 1 444.00 | 1 843.00 | 1 631.00 | 870.00 | 1 073.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 110.00 | 1 110.00 | 1 110.00 | 1 110.00 | 1 110.00 |
| Other reserves | 479.00 | 417.00 | 354.00 | ||
| Retained earnings | -1 083.00 | -1 038.00 | - 566.00 | - 208.00 | - 841.48 |
| Profit of the financial year | -17.00 | 409.00 | 3.00 | - 633.00 | 674.95 |
| Shareholders equity total | 489.00 | 898.00 | 901.00 | 269.00 | 943.47 |
| Non-current liabilities total | |||||
| Advances received | 26.00 | 41.00 | 10.00 | 20.00 | |
| Current trade creditors | 294.00 | 164.00 | 214.00 | 102.00 | 103.94 |
| Current owed to group member | 611.00 | 575.00 | 428.00 | 448.00 | |
| Other non-interest bearing current liabilities | 24.00 | 59.00 | 21.00 | 31.00 | 25.68 |
| Accruals and deferred income | 106.00 | 57.00 | |||
| Current liabilities total | 955.00 | 945.00 | 730.00 | 601.00 | 129.62 |
| Balance sheet total (liabilities) | 1 444.00 | 1 843.00 | 1 631.00 | 870.00 | 1 073.09 |
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