XAX 630 ApS — Credit Rating and Financial Key Figures
CVR number: 28703368
Rytterkær 2, Herringløse 4000 Roskilde
tel: 28180284
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.95 | 70.61 | 36.05 | 19.07 | 84.98 |
| Costs of management | -0.03 | -30.87 | -30.04 | -2.47 | -0.05 |
| EBIT | 105.93 | 39.74 | 6.01 | 16.60 | 84.94 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -79.73 | -79.67 | -81.63 | -82.27 | -77.85 |
| Exchange rate differences | - 145.75 | ||||
| Pre-tax profit | 26.20 | -39.93 | - 221.37 | -65.67 | 7.10 |
| Income taxes | -5.77 | 8.79 | 48.70 | 14.45 | -1.56 |
| Net earnings | 20.43 | -31.15 | - 172.67 | -51.23 | 5.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 080.00 | 3 090.75 | 2 964.39 | 2 986.67 | 2 986.67 |
| Tangible assets total | 3 080.00 | 3 090.75 | 2 964.39 | 2 986.67 | 2 986.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.00 | ||||
| Current amounts owed by group member comp. | 72.70 | 72.70 | 72.70 | 72.70 | |
| Prepayments and accrued income | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current other receivables | 36.82 | 24.66 | 16.64 | 23.48 | 23.51 |
| Short term receivables total | 127.53 | 115.36 | 107.34 | 114.18 | 50.51 |
| Cash and bank deposits | 5.86 | 1.32 | 16.96 | 7.84 | 29.07 |
| Cash and cash equivalents | 5.86 | 1.32 | 16.96 | 7.84 | 29.07 |
| Balance sheet total (assets) | 3 213.38 | 3 207.43 | 3 088.68 | 3 108.69 | 3 066.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 236.59 | 257.03 | 225.88 | 53.21 | 1.99 |
| Profit of the financial year | 20.43 | -31.15 | - 172.67 | -51.23 | 5.54 |
| Shareholders equity total | 507.03 | 475.88 | 303.21 | 251.99 | 257.53 |
| Provisions | 32.07 | 32.07 | |||
| Non-current loans from credit institutions | 2 580.00 | 2 580.00 | 2 500.00 | 2 232.95 | 2 051.39 |
| Non-current deferred tax liabilities | 5.77 | 1.56 | |||
| Non-current liabilities total | 2 585.76 | 2 580.00 | 2 500.00 | 2 232.95 | 2 052.96 |
| Current loans from credit institutions | 80.00 | 180.00 | 181.00 | ||
| Current owed to group member | 29.61 | 33.45 | 6.05 | 215.73 | 113.88 |
| Short-term deferred tax liabilities | 3.84 | 5.77 | 4.68 | ||
| Other non-interest bearing current liabilities | 50.40 | 75.60 | 191.37 | 224.15 | 453.08 |
| Accruals and deferred income | 4.68 | 4.67 | 3.37 | 3.87 | 7.80 |
| Current liabilities total | 88.52 | 119.49 | 285.47 | 623.75 | 755.76 |
| Balance sheet total (liabilities) | 3 213.38 | 3 207.43 | 3 088.68 | 3 108.69 | 3 066.24 |
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