XEDICO ApS — Credit Rating and Financial Key Figures
CVR number: 32669611
Ringstedvej 20, 4000 Roskilde
jg@qv-compliance.dk
tel: 70707229
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -0.85 | -13.35 | -12.74 | -32.37 |
| Gross profit | -5.00 | -0.85 | -13.35 | -12.74 | -32.37 |
| EBIT | -5.00 | -0.85 | -13.35 | -12.74 | -32.37 |
| Other financial income | 0.15 | 0.01 | 87.01 | 12.22 | |
| Other financial expenses | -6.76 | -13.24 | -22.94 | - 119.61 | -23.10 |
| Net income from associates (fin.) | 901.77 | 2 001.28 | 2 153.78 | 3 018.94 | 2 289.20 |
| Pre-tax profit | 890.16 | 1 987.19 | 2 117.49 | 2 973.60 | 2 245.95 |
| Income taxes | 2.59 | 2.61 | 7.99 | 9.98 | 9.51 |
| Net earnings | 892.75 | 1 989.80 | 2 125.47 | 2 983.58 | 2 255.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 877.85 | 4 179.13 | 4 332.91 | 5 851.85 | 7 141.05 |
| Investments total | 2 877.85 | 4 179.13 | 4 332.91 | 5 851.85 | 7 141.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current deferred tax assets | 64.59 | 90.61 | 103.98 | 10.88 | 14.06 |
| Short term receivables total | 65.59 | 91.61 | 104.98 | 11.88 | 15.06 |
| Other current investments | 1 691.08 | 950.28 | |||
| Cash and bank deposits | 66.97 | 614.22 | 1 998.49 | 580.07 | 1 327.82 |
| Cash and cash equivalents | 66.97 | 614.22 | 1 998.49 | 2 271.15 | 2 278.10 |
| Balance sheet total (assets) | 3 010.41 | 4 884.96 | 6 436.38 | 8 134.89 | 9 434.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 600.00 | 1 200.00 | 2 300.00 | |
| Other reserves | 1 952.85 | 3 954.13 | 4 607.91 | 4 776.86 | 4 566.05 |
| Retained earnings | - 239.64 | -1 948.17 | -1 812.15 | 144.38 | - 461.24 |
| Profit of the financial year | 892.75 | 1 989.80 | 2 125.47 | 2 983.58 | 2 255.47 |
| Shareholders equity total | 2 930.96 | 4 720.76 | 6 246.24 | 8 029.81 | 8 785.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 72.65 | 157.40 | 183.35 | 98.28 | 642.14 |
| Other non-interest bearing current liabilities | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 |
| Current liabilities total | 79.45 | 164.20 | 190.15 | 105.08 | 648.94 |
| Balance sheet total (liabilities) | 3 010.41 | 4 884.96 | 6 436.38 | 8 134.89 | 9 434.21 |
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