XBS23-2 ApS — Credit Rating and Financial Key Figures
CVR number: 41815574
Brændekilde Bygade 15, Brændekilde 5250 Odense SV
info@staerkanlaeg.dk
tel: 27801100
www.staerkanlaeg.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 152.81 | 1 582.63 |
| Employee benefit expenses | - 546.09 | -1 053.19 |
| Total depreciation | -35.86 | |
| EBIT | - 698.90 | 493.58 |
| Other financial expenses | -0.09 | -3.52 |
| Pre-tax profit | - 698.99 | 490.06 |
| Income taxes | 153.78 | - 108.62 |
| Net earnings | - 545.21 | 381.44 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 84.50 | 143.46 |
| Tangible assets total | 84.50 | 143.46 |
| Investments total | 6.00 | 6.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 91.19 | 77.00 |
| Current other receivables | 40.00 | 782.47 |
| Current deferred tax assets | 153.78 | 45.16 |
| Short term receivables total | 284.97 | 904.63 |
| Cash and bank deposits | 6.52 | 20.05 |
| Cash and cash equivalents | 6.52 | 20.05 |
| Balance sheet total (assets) | 381.99 | 1 074.13 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 545.21 | |
| Profit of the financial year | - 545.21 | 381.44 |
| Shareholders equity total | - 505.21 | - 123.78 |
| Non-current other liabilities | 528.71 | 835.11 |
| Non-current liabilities total | 528.71 | 835.11 |
| Current trade creditors | 186.82 | 8.50 |
| Other non-interest bearing current liabilities | 171.67 | 354.30 |
| Current liabilities total | 358.49 | 362.79 |
| Balance sheet total (liabilities) | 381.99 | 1 074.13 |
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