X-ORBIT ORGANIZATION ApS — Credit Rating and Financial Key Figures
CVR number: 19264807
Fabritius Alle 16, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.34 | 16.09 | -25.33 | -9.45 | -15.32 |
| Employee benefit expenses | -1.20 | -1.59 | |||
| Total depreciation | -17.59 | -17.59 | -10.79 | ||
| EBIT | 6.55 | -3.09 | -36.13 | -9.45 | -15.32 |
| Other financial income | 94.07 | 269.93 | 63.01 | 135.90 | 42.47 |
| Other financial expenses | -0.60 | -1.17 | - 204.48 | -98.58 | -15.65 |
| Net income from associates (fin.) | 100.00 | ||||
| Pre-tax profit | 200.02 | 265.68 | - 177.60 | 27.87 | 11.50 |
| Income taxes | -22.00 | -25.57 | 38.35 | -6.12 | -55.90 |
| Net earnings | 178.01 | 240.11 | - 139.25 | 21.75 | -44.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.38 | 10.79 | |||
| Tangible assets total | 28.38 | 10.79 | |||
| Holdings in group member companies | 368.33 | 368.33 | 368.33 | 368.33 | 368.33 |
| Investments total | 368.33 | 368.33 | 368.33 | 368.33 | 368.33 |
| Non-curr. owed by group member comp. | 624.96 | 627.36 | |||
| Long term receivables total | 624.96 | 627.36 | |||
| Inventories total | |||||
| Current trade debtors | 18.75 | ||||
| Current amounts owed by group member comp. | 621.85 | 937.64 | 966.34 | ||
| Current deferred tax assets | 111.30 | 102.92 | 134.38 | 132.86 | 55.51 |
| Short term receivables total | 751.90 | 102.92 | 134.38 | 1 070.50 | 1 021.85 |
| Other current investments | 362.71 | 622.06 | 421.60 | 338.50 | 316.71 |
| Cash and bank deposits | 115.58 | 131.44 | 70.24 | 31.35 | 70.84 |
| Cash and cash equivalents | 478.29 | 753.50 | 491.84 | 369.85 | 387.54 |
| Balance sheet total (assets) | 1 626.91 | 1 860.51 | 1 621.91 | 1 808.68 | 1 777.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 952.50 | 1 130.51 | 1 270.62 | 1 131.38 | 1 153.13 |
| Profit of the financial year | 178.01 | 240.11 | - 139.25 | 21.75 | -44.39 |
| Shareholders equity total | 1 430.51 | 1 570.62 | 1 331.38 | 1 353.13 | 1 308.73 |
| Non-current owed to group member | 144.81 | 129.38 | |||
| Non-current liabilities total | 144.81 | 129.38 | |||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 14.00 |
| Current owed to participating | 23.67 | 108.67 | 109.67 | 298.15 | 211.62 |
| Current owed to group member | 145.86 | 135.16 | 234.69 | ||
| Short-term deferred tax liabilities | 16.22 | ||||
| Other non-interest bearing current liabilities | 14.36 | 7.69 | 38.99 | 9.74 | 8.68 |
| Current liabilities total | 196.39 | 145.08 | 161.16 | 455.56 | 468.99 |
| Balance sheet total (liabilities) | 1 626.91 | 1 860.51 | 1 621.91 | 1 808.68 | 1 777.73 |
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