XSTONE ApS — Credit Rating and Financial Key Figures
CVR number: 35474358
Rosenlunden 4, 9000 Aalborg
AMD@xstone.DK
tel: 22707002
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.49 | 43.56 | 74.00 | 42.16 | 37.44 |
| Total depreciation | -30.00 | -30.00 | -30.00 | ||
| EBIT | 166.49 | 43.56 | 43.99 | 12.16 | 7.44 |
| Other financial income | 2.88 | 1.25 | 0.15 | ||
| Other financial expenses | -3.46 | -0.59 | -1.56 | -0.06 | |
| Pre-tax profit | 169.37 | 41.35 | 43.41 | 10.59 | 7.53 |
| Income taxes | -10.14 | -1.31 | -9.98 | -4.70 | -6.46 |
| Net earnings | 159.23 | 40.04 | 33.43 | 5.90 | 1.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 150.00 | 120.00 | 90.00 | 60.00 | |
| Tangible assets total | 150.00 | 120.00 | 90.00 | 60.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 300.20 | ||||
| Current other receivables | 200.81 | 89.47 | 26.25 | 26.25 | 61.62 |
| Current deferred tax assets | 0.87 | ||||
| Short term receivables total | 200.81 | 89.47 | 26.25 | 26.25 | 362.69 |
| Cash and bank deposits | 91.32 | 121.29 | 229.23 | 371.84 | 75.40 |
| Cash and cash equivalents | 91.32 | 121.29 | 229.23 | 371.84 | 75.40 |
| Balance sheet total (assets) | 292.13 | 360.75 | 375.48 | 488.09 | 498.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -31.36 | 127.86 | 167.90 | 201.33 | 207.22 |
| Profit of the financial year | 159.23 | 40.04 | 33.43 | 5.90 | 1.07 |
| Shareholders equity total | 207.86 | 247.90 | 281.33 | 287.23 | 288.30 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.14 | 0.84 | 9.94 | 4.27 | |
| Other non-interest bearing current liabilities | 74.12 | 112.01 | 84.20 | 196.59 | 209.80 |
| Current liabilities total | 84.26 | 112.85 | 94.15 | 200.86 | 209.80 |
| Balance sheet total (liabilities) | 292.13 | 360.75 | 375.48 | 488.09 | 498.09 |
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