XCONCEPT ApS — Credit Rating and Financial Key Figures
CVR number: 28979088
Sorgenfrigårdsvej 109, 2800 Kgs.Lyngby
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 414.78 | 17.39 | -3.02 | -1.98 | -14.88 |
| Employee benefit expenses | -3.76 | ||||
| Total depreciation | -2 400.00 | ||||
| EBIT | 1 981.46 | 17.39 | -3.02 | -1.98 | -14.88 |
| Other financial income | 1 196.46 | ||||
| Other financial expenses | -25.18 | -2 416.75 | - 200.75 | -49.18 | -3.75 |
| Pre-tax profit | 1 956.29 | -2 399.35 | - 203.77 | -51.16 | 1 177.83 |
| Income taxes | - 382.05 | ||||
| Net earnings | 1 574.24 | -2 399.35 | - 203.77 | -51.16 | 1 177.83 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.12 | 42.45 | 42.45 | 3.73 | |
| Current other receivables | 2 400.00 | ||||
| Short term receivables total | 2 448.12 | 42.45 | 42.45 | 3.73 | |
| Cash and bank deposits | 1.04 | 2.40 | |||
| Cash and cash equivalents | 1.04 | 2.40 | |||
| Balance sheet total (assets) | 2 448.12 | 42.45 | 42.45 | 4.76 | 2.40 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 348.76 | 1 225.48 | -1 173.88 | -1 377.65 | -1 428.81 |
| Profit of the financial year | 1 574.24 | -2 399.35 | - 203.77 | -51.16 | 1 177.83 |
| Shareholders equity total | 1 475.48 | - 923.88 | -1 127.65 | -1 178.81 | -0.98 |
| Non-current loans from credit institutions | 138.60 | 37.24 | 123.80 | ||
| Non-current liabilities total | 138.60 | 37.24 | 123.80 | ||
| Current loans from credit institutions | 284.31 | 243.47 | 300.27 | ||
| Current trade creditors | 8.25 | ||||
| Current owed to participating | 39.49 | ||||
| Current owed to group member | 404.14 | 604.58 | 663.42 | 1 108.10 | |
| Other non-interest bearing current liabilities | 106.10 | 81.03 | 74.35 | 75.47 | 3.38 |
| Current liabilities total | 834.05 | 929.08 | 1 046.30 | 1 183.57 | 3.38 |
| Balance sheet total (liabilities) | 2 448.12 | 42.45 | 42.45 | 4.76 | 2.40 |
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