XBI CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 33066724
Cottagevej 15, 2900 Hellerup
michael@xbiconsulting.dk
tel: 20617600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 444.16 | 1 352.77 | 813.74 | 350.33 | 436.63 |
| External services | - 231.28 | - 272.84 | - 135.64 | - 347.91 | - 416.20 |
| Gross profit | 1 212.89 | 1 079.93 | 678.09 | 2.42 | 20.43 |
| Employee benefit expenses | -1 359.12 | - 904.10 | - 610.09 | -92.21 | -4.76 |
| EBIT | - 146.23 | 175.83 | 68.00 | -89.78 | 15.67 |
| Other financial expenses | -1.36 | -2.50 | -3.81 | -14.10 | -2.28 |
| Pre-tax profit | - 147.60 | 173.33 | 64.20 | - 103.88 | 13.39 |
| Income taxes | 25.34 | -38.31 | 0.78 | 4.62 | -2.99 |
| Net earnings | - 122.26 | 135.02 | 64.98 | -99.26 | 10.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.00 | 22.00 | 22.00 | 22.00 | |
| Tangible assets total | 22.00 | 22.00 | 22.00 | 22.00 | |
| Participating interests | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | ||
| Deferred tax assets | 70.85 | 32.54 | 33.32 | 37.94 | 34.95 |
| Long term receivables total | 70.85 | 32.54 | 33.32 | 37.94 | 34.95 |
| Inventories total | |||||
| Current trade debtors | 177.26 | 87.74 | 9.56 | 165.79 | |
| Current other receivables | 100.17 | 214.59 | 453.96 | 283.85 | 4.00 |
| Short term receivables total | 277.44 | 214.59 | 541.70 | 293.41 | 169.79 |
| Cash and bank deposits | 111.95 | 521.46 | 71.27 | 21.00 | 30.60 |
| Cash and cash equivalents | 111.95 | 521.46 | 71.27 | 21.00 | 30.60 |
| Balance sheet total (assets) | 460.23 | 790.59 | 718.29 | 424.35 | 307.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 175.91 | -54.35 | 80.67 | 145.65 | 46.39 |
| Profit of the financial year | - 122.26 | 135.02 | 64.98 | -99.26 | 10.40 |
| Shareholders equity total | 133.65 | 160.67 | 225.65 | 126.39 | 136.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.96 | ||||
| Current owed to participating | 84.78 | 29.05 | 2.77 | 3.69 | 40.07 |
| Other non-interest bearing current liabilities | 219.85 | 600.87 | 489.87 | 294.27 | 130.48 |
| Current liabilities total | 326.58 | 629.91 | 492.64 | 297.96 | 170.55 |
| Balance sheet total (liabilities) | 460.23 | 790.59 | 718.29 | 424.35 | 307.34 |
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