XHACK APS — Credit Rating and Financial Key Figures
CVR number: 39202123
Hunderupvej 36, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 471.00 | 257.00 | -17.00 | 265.00 | 224.02 |
| Employee benefit expenses | - 283.00 | -2.00 | -20.00 | -15.00 | -30.13 |
| Other operating expenses | -12.00 | ||||
| Total depreciation | -11.00 | -10.00 | -3.00 | -19.64 | |
| EBIT | 165.00 | 249.00 | -40.00 | 250.00 | 174.25 |
| Other financial income | 0.99 | ||||
| Other financial expenses | -2.00 | -2.00 | -3.00 | -3.00 | -1.72 |
| Pre-tax profit | 163.00 | 247.00 | -4.00 | 247.00 | 173.52 |
| Income taxes | -37.00 | -55.00 | 1.00 | -56.00 | -37.98 |
| Net earnings | 126.00 | 192.00 | -3.00 | 191.00 | 135.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.00 | 4.00 | 53.61 | ||
| Tangible assets total | 13.00 | 4.00 | 53.61 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 313.00 | 338.00 | 83.00 | 120.00 | |
| Current amounts owed by group member comp. | 4.00 | 3.58 | |||
| Prepayments and accrued income | 10.00 | 10.00 | |||
| Current other receivables | 1.47 | ||||
| Short term receivables total | 10.00 | 323.00 | 338.00 | 87.00 | 125.05 |
| Cash and bank deposits | 570.00 | 217.00 | 63.00 | 630.00 | 592.54 |
| Cash and cash equivalents | 570.00 | 217.00 | 63.00 | 630.00 | 592.54 |
| Balance sheet total (assets) | 593.00 | 544.00 | 401.00 | 717.00 | 771.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.00 | 128.00 | 320.00 | 317.00 | 508.03 |
| Profit of the financial year | 126.00 | 192.00 | -3.00 | 191.00 | 135.54 |
| Shareholders equity total | 178.00 | 370.00 | 367.00 | 558.00 | 693.57 |
| Provisions | 3.00 | 1.00 | 11.79 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 13.00 | 3.00 | 12.00 | 12.41 |
| Current owed to group member | 167.00 | 3.00 | 4.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 68.00 | 57.00 | 1.00 | 56.00 | 26.18 |
| Other non-interest bearing current liabilities | 174.00 | 100.00 | 26.00 | 88.00 | 24.25 |
| Current liabilities total | 412.00 | 173.00 | 34.00 | 159.00 | 65.84 |
| Balance sheet total (liabilities) | 593.00 | 544.00 | 401.00 | 717.00 | 771.20 |
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