XAX 710 ApS — Credit Rating and Financial Key Figures
CVR number: 34457867
Rytterkær 2, Herringløse 4000 Roskilde
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 057.07 | 1 263.89 | 1 434.88 | 1 155.84 | 1 227.85 |
| Employee benefit expenses | - 924.54 | - 969.51 | -1 496.23 | -1 161.85 | -1 678.38 |
| Total depreciation | -91.00 | - 209.44 | - 166.02 | -72.01 | -62.37 |
| EBIT | 41.54 | 84.95 | - 227.36 | -78.03 | - 512.90 |
| Other financial expenses | -13.92 | -43.38 | -41.98 | -49.06 | - 118.46 |
| Pre-tax profit | 27.62 | 41.58 | - 269.34 | - 127.09 | - 631.36 |
| Income taxes | -8.32 | -12.12 | -2.73 | 30.14 | 8.57 |
| Net earnings | 19.30 | 29.46 | - 272.07 | -96.95 | - 622.79 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 123.10 | 94.49 | 65.89 | 37.29 | 8.68 |
| Machinery and equipment | 258.92 | 558.08 | 77.17 | 33.77 | |
| Tangible assets total | 382.01 | 652.58 | 143.07 | 71.06 | 8.68 |
| Investments total | 294.60 | 309.50 | 319.75 | 333.04 | 330.94 |
| Deferred tax assets | 2.38 | 10.95 | |||
| Long term receivables total | 2.38 | 10.95 | |||
| Raw materials and consumables | 325.00 | 96.35 | 96.35 | 115.00 | 115.00 |
| Inventories total | 325.00 | 96.35 | 96.35 | 115.00 | 115.00 |
| Current trade debtors | 13.89 | 25.30 | 26.62 | ||
| Current other receivables | 76.27 | 73.58 | 157.01 | 236.38 | 11.17 |
| Short term receivables total | 76.27 | 87.47 | 182.31 | 263.00 | 11.17 |
| Cash and bank deposits | 269.89 | 579.91 | 198.31 | 195.72 | 83.85 |
| Cash and cash equivalents | 269.89 | 579.91 | 198.31 | 195.72 | 83.85 |
| Balance sheet total (assets) | 1 347.77 | 1 725.80 | 939.79 | 980.20 | 560.60 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 51.27 | ||||
| Retained earnings | 2.51 | -29.46 | - 272.07 | - 369.02 | |
| Profit of the financial year | 19.30 | 29.46 | - 272.07 | -96.95 | - 622.79 |
| Shareholders equity total | 101.81 | 131.27 | - 192.07 | - 289.02 | - 911.81 |
| Provisions | 13.56 | 25.04 | 27.76 | ||
| Non-current loans from credit institutions | 41.74 | 447.11 | 11.57 | ||
| Non-current other liabilities | 343.04 | 266.04 | 198.84 | 198.84 | 198.84 |
| Non-current deferred tax liabilities | 0.64 | ||||
| Non-current liabilities total | 384.78 | 713.78 | 210.41 | 198.84 | 198.84 |
| Current trade creditors | 713.56 | 625.33 | 360.83 | 430.90 | 601.70 |
| Current owed to participating | 17.14 | 27.48 | 47.48 | 38.63 | 217.69 |
| Short-term deferred tax liabilities | 0.64 | ||||
| Other non-interest bearing current liabilities | 116.92 | 202.90 | 484.73 | 600.85 | 454.18 |
| Current liabilities total | 847.62 | 855.71 | 893.68 | 1 070.38 | 1 273.57 |
| Balance sheet total (liabilities) | 1 347.77 | 1 725.80 | 939.79 | 980.20 | 560.60 |
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