IXP DATA ApS — Credit Rating and Financial Key Figures
CVR number: 32749305
Brogade 19 L, 4600 Køge
info@ixpdata.dk
tel: 56275402
www.ixpdata.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 285.80 | 4 966.36 | 4 329.92 | 3 849.28 | 4 327.47 |
| Employee benefit expenses | -2 659.30 | -2 300.17 | -2 350.91 | -2 261.19 | -2 307.55 |
| Total depreciation | - 170.39 | -93.97 | -67.37 | -5.43 | |
| EBIT | 1 456.11 | 2 572.22 | 1 911.64 | 1 582.66 | 2 019.92 |
| Other financial income | 0.79 | 36.37 | |||
| Other financial expenses | -13.00 | -21.35 | -20.07 | -4.57 | -0.18 |
| Pre-tax profit | 1 443.10 | 2 550.87 | 1 891.57 | 1 578.88 | 2 056.12 |
| Income taxes | - 319.20 | - 561.49 | - 416.24 | - 347.35 | - 452.72 |
| Net earnings | 1 123.90 | 1 989.38 | 1 475.33 | 1 231.53 | 1 603.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.34 | 15.80 | 5.43 | ||
| Machinery and equipment | 135.42 | 57.00 | |||
| Tangible assets total | 166.77 | 72.80 | 5.43 | ||
| Other receivables | 197.70 | 203.63 | 56.13 | 56.13 | 56.13 |
| Investments total | 197.70 | 203.63 | 56.13 | 56.13 | 56.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 182.25 | 1 022.79 | 1 512.61 | 777.10 | 210.51 |
| Current amounts owed by group member comp. | 73.90 | 224.36 | |||
| Prepayments and accrued income | 9.31 | 22.76 | 17.54 | 19.45 | 4.07 |
| Current deferred tax assets | 19.73 | 25.16 | 27.98 | 469.26 | 16.54 |
| Short term receivables total | 1 211.29 | 1 070.70 | 1 632.02 | 1 265.80 | 455.47 |
| Cash and bank deposits | 2 169.19 | 2 856.76 | 2 284.62 | 3 607.16 | 2 868.17 |
| Cash and cash equivalents | 2 169.19 | 2 856.76 | 2 284.62 | 3 607.16 | 2 868.17 |
| Balance sheet total (assets) | 3 744.95 | 4 203.89 | 3 978.19 | 4 929.09 | 3 379.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 2 000.00 | 1 000.00 |
| Retained earnings | 298.35 | - 577.74 | 411.63 | -1 386.65 | -1 155.13 |
| Profit of the financial year | 1 123.90 | 1 989.38 | 1 475.33 | 1 231.53 | 1 603.40 |
| Shareholders equity total | 2 547.26 | 2 536.63 | 3 011.97 | 1 969.87 | 1 573.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.16 | 10.00 | 10.00 | 10.00 | 20.00 |
| Current owed to group member | 61.35 | 33.72 | 43.12 | ||
| Short-term deferred tax liabilities | 325.03 | 566.92 | 419.06 | 429.41 | |
| Other non-interest bearing current liabilities | 792.16 | 1 056.62 | 537.17 | 443.15 | 420.18 |
| Accruals and deferred income | 2 033.54 | 1 366.32 | |||
| Current liabilities total | 1 197.70 | 1 667.26 | 966.23 | 2 959.22 | 1 806.49 |
| Balance sheet total (liabilities) | 3 744.95 | 4 203.89 | 3 978.19 | 4 929.09 | 3 379.77 |
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