XENOX ApS — Credit Rating and Financial Key Figures
CVR number: 31747252
Kløvermarken 32, 9310 Vodskov
smi@smi.dk
tel: 70605596
www.xenox.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.08 | -9.87 | -13.39 | 73.34 | -50.31 |
| Total depreciation | - 305.94 | - 352.75 | |||
| EBIT | -12.08 | -9.87 | - 319.33 | - 279.41 | -50.31 |
| Other financial income | 13.84 | 18.81 | 14.57 | 15.63 | |
| Other financial expenses | -3.08 | -10.22 | -10.32 | -4.49 | -55.13 |
| Pre-tax profit | -1.32 | -1.28 | - 315.07 | - 268.26 | - 105.44 |
| Income taxes | -0.16 | 0.28 | 0.78 | ||
| Net earnings | -1.48 | -1.00 | - 314.30 | - 268.26 | - 105.44 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 0.17 | 0.17 | |||
| Inventories total | 0.17 | 0.17 | |||
| Current amounts owed by group member comp. | 476.45 | 482.75 | 461.25 | ||
| Current other receivables | 0.22 | 2.39 | 3.23 | 1 024.83 | 1 011.40 |
| Current deferred tax assets | 56.06 | 56.34 | 0.78 | ||
| Short term receivables total | 532.73 | 541.48 | 4.01 | 1 024.83 | 1 472.65 |
| Cash and bank deposits | 0.03 | 3.62 | 1 005.63 | 0.12 | |
| Cash and cash equivalents | 0.03 | 3.62 | 1 005.63 | 0.12 | |
| Balance sheet total (assets) | 532.73 | 541.51 | 7.64 | 2 030.63 | 1 472.94 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 165.59 | 164.11 | 163.11 | - 151.18 | - 419.45 |
| Profit of the financial year | -1.48 | -1.00 | - 314.30 | - 268.26 | - 105.44 |
| Shareholders equity total | 289.11 | 288.12 | -26.18 | - 294.45 | - 399.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.22 | ||||
| Current trade creditors | 18.81 | 21.67 | 25.66 | 10.00 | 10.00 |
| Current owed to participating | 214.97 | 223.57 | |||
| Other non-interest bearing current liabilities | 8.62 | 8.16 | 8.16 | 2 315.07 | 1 862.82 |
| Current liabilities total | 243.62 | 253.40 | 33.82 | 2 325.07 | 1 872.82 |
| Balance sheet total (liabilities) | 532.73 | 541.51 | 7.64 | 2 030.63 | 1 472.94 |
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