Teledyne LeCroy Xena ApS — Credit Rating and Financial Key Figures
CVR number: 30615956
Gammel Lundtoftevej 1 B, 2800 Kongens Lyngby
info@xenanetworks.com
tel: 70200823
xenanetworks.com
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 45 392.78 | 64 493.21 |
| Purchases during the financial year | - 756.32 | |
| Costs of manufacturing | -7 100.90 | -13 974.46 |
| External services | -21 374.45 | -28 446.29 |
| Gross profit | 16 917.42 | 21 316.13 |
| Employee benefit expenses | -11 280.65 | -12 774.66 |
| Total depreciation | -6 626.20 | -8 114.50 |
| EBIT | - 989.43 | 426.97 |
| Other financial income | 5.75 | 61.88 |
| Other financial expenses | -2 018.86 | - 558.60 |
| Pre-tax profit | -3 002.54 | -69.75 |
| Income taxes | 368.48 | 1 081.17 |
| Net earnings | -2 634.06 | 1 011.42 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Development expenditure | 18 192.97 | 23 711.84 |
| Intangible assets total | 18 192.97 | 23 711.84 |
| Buildings | 29.92 | 535.60 |
| Machinery and equipment | 2.83 | |
| Tangible assets total | 32.75 | 535.60 |
| Investments total | 429.24 | 721.00 |
| Long term receivables total | ||
| Finished products/goods | 20 022.33 | 14 066.32 |
| Inventories total | 20 022.33 | 14 066.32 |
| Current trade debtors | 11 696.80 | 17 454.98 |
| Prepayments and accrued income | 509.83 | 4 159.58 |
| Current other receivables | 850.19 | 1 255.77 |
| Current deferred tax assets | 1 870.89 | 2 859.53 |
| Short term receivables total | 14 927.71 | 25 729.86 |
| Cash and bank deposits | 11 095.62 | 5 483.19 |
| Cash and cash equivalents | 11 095.62 | 5 483.19 |
| Balance sheet total (assets) | 64 700.61 | 70 247.81 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 310.76 | 310.76 |
| Share premium account | 28 479.24 | |
| Other reserves | 16 617.31 | |
| Retained earnings | 18 165.97 | 27 397.62 |
| Profit of the financial year | -2 634.06 | 1 011.42 |
| Shareholders equity total | 44 321.91 | 45 337.11 |
| Provisions | 3 728.77 | 3 140.59 |
| Non-current owed to group member | 4 981.60 | 5 235.12 |
| Non-current deferred tax liabilities | 1 519.71 | 1 915.59 |
| Non-current liabilities total | 6 501.32 | 7 150.71 |
| Current loans from credit institutions | 2 396.76 | |
| Current trade creditors | 3 960.42 | 6 317.62 |
| Current owed to participating | 140.14 | |
| Short-term deferred tax liabilities | 2 173.90 | 680.11 |
| Other non-interest bearing current liabilities | 4 014.30 | 5 084.77 |
| Current liabilities total | 10 148.61 | 14 619.41 |
| Balance sheet total (liabilities) | 64 700.61 | 70 247.81 |
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