XINK ApS — Credit Rating and Financial Key Figures
CVR number: 32153283
Christians Brygge 28, 1559 København V
info@xink.io
tel: 70251902
xink.io
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 079.84 | 2 747.51 | 3 825.81 | 4 567.30 | 5 445.83 |
| Employee benefit expenses | -0.71 | ||||
| Total depreciation | -1 691.63 | -1 697.16 | -1 725.12 | -1 505.39 | -2 588.29 |
| EBIT | 1 387.50 | 1 050.35 | 2 100.69 | 3 061.90 | 2 857.54 |
| Other financial income | 53.80 | 51.26 | 60.62 | 527.52 | 561.51 |
| Other financial expenses | -6.74 | -32.17 | -92.23 | -83.35 | -52.07 |
| Pre-tax profit | 1 434.56 | 1 069.44 | 2 069.08 | 3 506.07 | 3 366.98 |
| Income taxes | - 474.39 | - 258.93 | - 478.08 | - 713.84 | - 756.58 |
| Net earnings | 960.17 | 810.52 | 1 591.00 | 2 792.23 | 2 610.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 3 752.49 | 3 227.27 | 2 756.49 | 2 612.43 | 1 396.04 |
| Intangible assets total | 3 752.49 | 3 227.27 | 2 756.49 | 2 612.43 | 1 396.04 |
| Machinery and equipment | 523.13 | 391.99 | 261.32 | 130.66 | |
| Tangible assets total | 523.13 | 391.99 | 261.32 | 130.66 | |
| Investments total | |||||
| Non-curr. owed by group member comp. | 10 954.06 | 11 244.06 | |||
| Long term receivables total | 10 954.06 | 11 244.06 | |||
| Inventories total | |||||
| Current trade debtors | 959.91 | 1 459.45 | 1 123.61 | 1 682.05 | 2 066.41 |
| Current amounts owed by group member comp. | 692.19 | 719.87 | 773.94 | 3 189.17 | 9 828.89 |
| Prepayments and accrued income | 1 356.46 | 2 477.29 | 7 918.40 | 13.90 | 15.82 |
| Current other receivables | 613.04 | 519.73 | 519.73 | 568.85 | 687.82 |
| Short term receivables total | 3 621.60 | 5 176.34 | 10 335.67 | 5 453.98 | 12 598.93 |
| Cash and bank deposits | 4 944.13 | 8 147.16 | 2 532.46 | 771.96 | 896.35 |
| Cash and cash equivalents | 4 944.13 | 8 147.16 | 2 532.46 | 771.96 | 896.35 |
| Balance sheet total (assets) | 12 841.34 | 16 942.76 | 15 885.94 | 19 923.10 | 26 135.39 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 926.94 | 2 517.27 | 2 150.06 | 2 037.70 | 1 088.91 |
| Retained earnings | - 642.37 | 727.47 | 1 905.20 | 3 608.56 | 7 349.58 |
| Profit of the financial year | 960.17 | 810.52 | 1 591.00 | 2 792.23 | 2 610.40 |
| Shareholders equity total | 3 369.74 | 4 180.26 | 5 771.26 | 8 563.49 | 11 173.89 |
| Provisions | 746.83 | 773.18 | 646.62 | 590.51 | 297.40 |
| Non-current deferred tax liabilities | 480.47 | 232.58 | 604.64 | 769.95 | 1 049.69 |
| Non-current liabilities total | 480.47 | 232.58 | 604.64 | 769.95 | 1 049.69 |
| Current bonds | 11.24 | ||||
| Current loans from credit institutions | 5.61 | 38.88 | |||
| Current trade creditors | 488.64 | 660.15 | 1 003.19 | 1 665.89 | 1 613.42 |
| Short-term deferred tax liabilities | 480.47 | 232.58 | 604.64 | 769.95 | |
| Other non-interest bearing current liabilities | 195.39 | 1 562.74 | 136.91 | 234.28 | 449.92 |
| Accruals and deferred income | 7 560.27 | 9 042.14 | 7 485.13 | 7 455.47 | 10 781.11 |
| Current liabilities total | 8 244.29 | 11 756.74 | 8 863.42 | 9 999.15 | 13 614.41 |
| Balance sheet total (liabilities) | 12 841.34 | 16 942.76 | 15 885.94 | 19 923.10 | 26 135.39 |
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