XARK ApS — Credit Rating and Financial Key Figures
CVR number: 37340561
Linkøpingvej 253, Himmelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.64 | -3.89 | -1.98 | -12.47 | -10.61 |
| EBIT | -8.64 | -3.89 | -1.98 | -12.47 | -10.61 |
| Other financial expenses | -1.44 | -2.30 | -6.99 | -2.23 | |
| Net income from associates (fin.) | 96.50 | 434.39 | 606.76 | 344.21 | |
| Pre-tax profit | 86.42 | 428.19 | 597.80 | 329.51 | -10.61 |
| Net earnings | 86.42 | 428.19 | 597.80 | 329.51 | -10.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Investments total | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 196.62 | 514.46 | 999.51 | 1 223.67 | 1 086.51 |
| Cash and cash equivalents | 196.62 | 514.46 | 999.51 | 1 223.67 | 1 086.51 |
| Balance sheet total (assets) | 596.62 | 914.46 | 1 399.51 | 1 623.67 | 1 486.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 347.10 | 320.52 | 634.31 | 1 114.31 | 1 321.82 |
| Profit of the financial year | 86.42 | 428.19 | 597.80 | 329.51 | -10.61 |
| Shareholders equity total | 594.12 | 911.71 | 1 396.51 | 1 611.62 | 1 483.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.75 | 3.00 | 3.15 | 3.30 |
| Other non-interest bearing current liabilities | 8.90 | ||||
| Current liabilities total | 2.50 | 2.75 | 3.00 | 12.05 | 3.30 |
| Balance sheet total (liabilities) | 596.62 | 914.46 | 1 399.51 | 1 623.67 | 1 486.51 |
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