4 XM LOOP ApS — Credit Rating and Financial Key Figures
CVR number: 37005096
Skovbrynet 46, 8722 Hedensted
m@palmelund.dk
tel: 20887768
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 416.79 | 457.55 | 596.99 | 83.73 | 315.95 |
| Employee benefit expenses | - 441.51 | - 747.43 | - 712.15 | - 595.51 | - 841.08 |
| Other operating expenses | -11.03 | ||||
| Total depreciation | - 275.28 | - 259.42 | - 186.30 | -58.73 | -95.28 |
| EBIT | - 300.01 | - 549.30 | - 301.46 | - 570.51 | - 631.45 |
| Other financial expenses | - 143.02 | -36.95 | -17.11 | -30.62 | -51.61 |
| Net income from associates (fin.) | 1 463.50 | ||||
| Pre-tax profit | - 443.03 | 877.25 | - 318.56 | - 601.13 | - 683.06 |
| Income taxes | 8.28 | -8.28 | 5.38 | 4.31 | |
| Net earnings | - 434.75 | 868.97 | - 313.19 | - 596.81 | - 683.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 225.00 | ||||
| Intangible assets total | 225.00 | ||||
| Buildings | 79.50 | ||||
| Machinery and equipment | 274.29 | 257.12 | 172.76 | 114.03 | 249.76 |
| Tangible assets total | 274.29 | 257.12 | 172.76 | 114.03 | 329.26 |
| Other receivables | 71.25 | 96.25 | 96.25 | 96.25 | 96.25 |
| Investments total | 71.25 | 96.25 | 96.25 | 96.25 | 96.25 |
| Non-current loans receivable | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Long term receivables total | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Inventories total | |||||
| Current trade debtors | 11.32 | 1.98 | 2.23 | 12.02 | 24.11 |
| Prepayments and accrued income | 2.68 | ||||
| Current other receivables | 13.61 | 25.00 | 3.43 | 1.34 | |
| Current deferred tax assets | 8.28 | ||||
| Short term receivables total | 35.90 | 26.98 | 2.23 | 15.45 | 25.45 |
| Cash and bank deposits | 94.00 | 28.67 | 158.86 | 45.11 | 129.58 |
| Cash and cash equivalents | 94.00 | 28.67 | 158.86 | 45.11 | 129.58 |
| Balance sheet total (assets) | 476.43 | 411.03 | 432.10 | 272.85 | 807.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -2 417.71 | -1 291.40 | - 422.43 | - 735.61 | -1 332.43 |
| Profit of the financial year | - 434.75 | 868.97 | - 313.19 | - 596.81 | - 683.06 |
| Shareholders equity total | -2 802.47 | - 222.43 | - 535.61 | -1 132.43 | -1 815.49 |
| Non-current trade creditors | 423.37 | ||||
| Non-current other liabilities | 9.30 | 13.48 | |||
| Non-current liabilities total | 9.30 | 13.48 | 423.37 | ||
| Current loans from credit institutions | 244.79 | 0.23 | 68.40 | ||
| Advances received | 65.10 | 40.76 | 66.38 | 65.45 | 104.16 |
| Current trade creditors | 42.62 | 95.29 | 74.33 | 69.97 | 73.34 |
| Current owed to participating | 323.44 | 134.35 | |||
| Current owed to group member | 2 885.26 | 359.75 | 635.16 | 898.55 | 1 677.62 |
| Other non-interest bearing current liabilities | 31.82 | 123.96 | 191.84 | 47.86 | 141.79 |
| Current liabilities total | 3 269.59 | 619.98 | 967.71 | 1 405.27 | 2 199.66 |
| Balance sheet total (liabilities) | 476.43 | 411.03 | 432.10 | 272.85 | 807.55 |
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