X SYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 26522404
Holmbladsvej 15, 8600 Silkeborg
allan@xsystems.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 069.87 | 16 459.82 | 19 521.06 | 20 608.77 | 23 545.68 |
| Employee benefit expenses | -20 343.91 | -20 577.23 | -19 155.73 | -19 187.98 | -20 333.14 |
| Other operating expenses | -63.26 | ||||
| Total depreciation | - 692.78 | - 447.95 | - 449.72 | - 177.28 | - 303.01 |
| EBIT | 33.17 | -4 565.35 | -84.38 | 1 180.25 | 2 909.52 |
| Other financial income | 371.02 | 485.72 | 176.04 | 597.83 | 45.50 |
| Other financial expenses | - 285.97 | - 256.64 | - 318.21 | - 951.04 | - 731.68 |
| Pre-tax profit | 118.23 | -4 336.28 | - 226.55 | 827.05 | 2 223.33 |
| Income taxes | -31.27 | 936.47 | 30.20 | - 276.96 | - 576.74 |
| Net earnings | 86.97 | -3 399.81 | - 196.35 | 550.09 | 1 646.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4.75 | ||||
| Intangible rights | 1 196.36 | 662.66 | 316.27 | 206.77 | |
| Intangible assets total | 1 201.10 | 662.66 | 316.27 | 206.77 | |
| Machinery and equipment | 73.09 | 356.20 | 252.88 | 185.11 | 280.12 |
| Tangible assets total | 73.09 | 356.20 | 252.88 | 185.11 | 280.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 360.79 | 2 991.64 | 4 230.14 | 4 036.83 | 3 811.69 |
| Advance payments | 666.23 | 1 028.38 | 1 304.88 | 866.23 | 1 392.93 |
| Inventories total | 3 027.03 | 4 020.01 | 5 535.02 | 4 903.06 | 5 204.62 |
| Current trade debtors | 6 434.57 | 3 899.04 | 7 192.93 | 7 230.86 | 6 104.17 |
| Current amounts owed by group member comp. | 1 908.92 | 868.00 | 259.34 | 1 376.88 | 569.25 |
| Prepayments and accrued income | 48.53 | 176.35 | 108.75 | 280.46 | 105.82 |
| Current other receivables | 360.11 | 753.21 | 240.24 | 144.43 | 287.58 |
| Current deferred tax assets | 15.46 | 1 046.52 | 984.80 | 707.84 | 34.30 |
| Short term receivables total | 8 767.59 | 6 743.11 | 8 786.05 | 9 740.46 | 7 101.12 |
| Cash and bank deposits | 231.36 | 270.25 | 32.50 | 1 129.43 | 3.55 |
| Cash and cash equivalents | 231.36 | 270.25 | 32.50 | 1 129.43 | 3.55 |
| Balance sheet total (assets) | 13 300.17 | 12 052.24 | 14 922.73 | 16 164.83 | 12 589.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 189.00 | 189.00 | 189.00 | 189.00 | 189.00 |
| Other reserves | 933.16 | 516.88 | 246.69 | 161.28 | |
| Retained earnings | 1 511.11 | 1 452.87 | -1 676.75 | 68.95 | 780.32 |
| Profit of the financial year | 86.97 | -3 399.81 | - 196.35 | 550.09 | 1 646.59 |
| Shareholders equity total | 2 720.23 | -1 241.06 | -1 437.41 | 969.32 | 2 615.91 |
| Provisions | 76.30 | ||||
| Non-current loans from credit institutions | 1 985.97 | ||||
| Non-current other liabilities | 138.79 | 915.36 | 737.25 | ||
| Non-current deferred tax liabilities | 763.06 | 814.25 | |||
| Non-current liabilities total | 138.79 | 915.36 | 2 723.23 | 763.06 | 814.25 |
| Current loans from credit institutions | 4 886.96 | 3 501.06 | 6 109.36 | 4 600.95 | 3 773.32 |
| Advances received | 748.31 | 768.98 | 1 268.40 | 252.75 | 14.65 |
| Current trade creditors | 2 213.18 | 1 224.92 | 1 652.61 | 1 840.62 | 993.20 |
| Current owed to group member | 94.78 | 26.06 | 126.14 | ||
| Other non-interest bearing current liabilities | 2 421.62 | 6 856.93 | 4 606.53 | 7 738.14 | 4 251.94 |
| Current liabilities total | 10 364.85 | 12 377.95 | 13 636.91 | 14 432.45 | 9 159.25 |
| Balance sheet total (liabilities) | 13 300.17 | 12 052.24 | 14 922.73 | 16 164.83 | 12 589.41 |
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