Xyp9x ApS — Credit Rating and Financial Key Figures
CVR number: 40659943
Rådyret 283, 9530 Støvring
Hojsleth_2@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 483.58 | - 135.47 | 606.77 | -43.85 | 269.21 |
| Other operating expenses | -75.31 | ||||
| Total depreciation | -63.77 | -16.71 | -12.54 | -30.58 | |
| EBIT | 419.81 | - 135.47 | 590.06 | -56.38 | 163.32 |
| Other financial income | 6.43 | 8.28 | |||
| Other financial expenses | -1.60 | -1.40 | -2.81 | -0.94 | -0.95 |
| Income from other inv. held as non-curr. assets | 11.77 | ||||
| Pre-tax profit | 418.20 | - 125.09 | 587.25 | -50.89 | 170.65 |
| Income taxes | -91.98 | 64.48 | - 101.67 | 11.20 | -66.42 |
| Net earnings | 326.22 | -60.60 | 485.57 | -39.70 | 104.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 191.32 | 66.86 | 50.15 | 37.61 | 7.03 |
| Tangible assets total | 191.32 | 66.86 | 50.15 | 37.61 | 7.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 36.23 | 38.78 | 33.99 | ||
| Current deferred tax assets | 64.48 | 22.22 | 14.00 | ||
| Short term receivables total | 100.71 | 60.99 | 47.99 | ||
| Cash and bank deposits | 302.96 | 137.94 | 717.14 | 665.52 | 894.24 |
| Cash and cash equivalents | 302.96 | 137.94 | 717.14 | 665.52 | 894.24 |
| Balance sheet total (assets) | 494.28 | 305.52 | 828.28 | 751.13 | 901.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 67.50 | |||
| Other reserves | 326.12 | ||||
| Retained earnings | -56.60 | -0.00 | 201.03 | 686.61 | 579.41 |
| Profit of the financial year | 326.22 | -60.60 | 485.57 | -39.70 | 104.23 |
| Shareholders equity total | 366.12 | 305.52 | 726.61 | 686.91 | 791.14 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 91.98 | 101.68 | 64.22 | 47.48 | |
| Other non-interest bearing current liabilities | 36.17 | 62.65 | |||
| Current liabilities total | 128.16 | 101.68 | 64.22 | 110.13 | |
| Balance sheet total (liabilities) | 494.28 | 305.52 | 828.28 | 751.13 | 901.27 |
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