XIT SOFTWARE ApS — Credit Rating and Financial Key Figures
CVR number: 27360882
Onsgårdsvej 8, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 275.88 | 566.07 | 610.51 | 608.84 | 613.87 |
| Employee benefit expenses | - 139.19 | - 566.46 | - 472.85 | - 563.08 | - 585.36 |
| Total depreciation | -49.17 | -49.17 | -35.82 | ||
| EBIT | 87.51 | -49.56 | 173.48 | 45.76 | 28.51 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -0.51 | -2.52 | -3.30 | -5.13 | -2.19 |
| Pre-tax profit | 87.01 | -52.09 | 170.19 | 40.63 | 26.34 |
| Income taxes | -19.13 | 11.04 | -37.71 | -9.31 | -6.14 |
| Net earnings | 67.88 | -41.05 | 132.47 | 31.33 | 20.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 191.35 | 142.18 | |||
| Tangible assets total | 191.35 | 142.18 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.09 | 43.37 | 50.30 | 110.53 | 34.71 |
| Current amounts owed by group member comp. | 10.17 | 10.17 | 10.17 | ||
| Current other receivables | 62.81 | 6.99 | 5.49 | 11.20 | |
| Current deferred tax assets | 7.00 | 10.69 | |||
| Short term receivables total | 39.26 | 123.35 | 67.47 | 126.71 | 45.91 |
| Cash and bank deposits | 67.90 | 316.97 | 472.14 | 322.14 | 283.41 |
| Cash and cash equivalents | 67.90 | 316.97 | 472.14 | 322.14 | 283.41 |
| Balance sheet total (assets) | 298.52 | 582.50 | 539.61 | 448.85 | 329.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -51.93 | 15.95 | -25.10 | 7.38 | 38.71 |
| Profit of the financial year | 67.88 | -41.05 | 132.47 | 31.33 | 20.20 |
| Shareholders equity total | 140.95 | 99.90 | 232.38 | 263.71 | 183.91 |
| Provisions | 33.65 | 22.61 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 6.71 | 36.32 | 1.14 | ||
| Other non-interest bearing current liabilities | 97.21 | 439.99 | 250.91 | 165.14 | 124.27 |
| Current liabilities total | 123.92 | 459.99 | 307.23 | 185.15 | 145.41 |
| Balance sheet total (liabilities) | 298.52 | 582.50 | 539.61 | 448.85 | 329.32 |
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