X SYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 26522404
Bohrsvej 7, 8600 Silkeborg
allan@xsystems.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 459.82 | 19 521.06 | 20 608.77 | 21 864.70 | 26 782.63 |
| Employee benefit expenses | -20 577.23 | -19 155.73 | -19 187.98 | -18 652.17 | -21 939.29 |
| Other operating expenses | -63.26 | ||||
| Total depreciation | - 447.95 | - 449.72 | - 177.28 | - 303.01 | - 172.06 |
| EBIT | -4 565.35 | -84.38 | 1 180.25 | 2 909.52 | 4 671.28 |
| Other financial income | 485.72 | 176.04 | 597.83 | 45.50 | 90.14 |
| Other financial expenses | - 256.64 | - 318.21 | - 951.04 | - 731.68 | - 554.55 |
| Pre-tax profit | -4 336.28 | - 226.55 | 827.05 | 2 223.33 | 4 206.87 |
| Income taxes | 936.47 | 30.20 | - 276.96 | - 576.74 | - 944.10 |
| Net earnings | -3 399.81 | - 196.35 | 550.09 | 1 646.59 | 3 262.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 662.66 | 316.27 | 206.77 | 302.27 | |
| Intangible assets total | 662.66 | 316.27 | 206.77 | 302.27 | |
| Machinery and equipment | 356.20 | 252.88 | 185.11 | 280.12 | 293.95 |
| Tangible assets total | 356.20 | 252.88 | 185.11 | 280.12 | 293.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 991.64 | 4 230.14 | 4 036.83 | 4 927.71 | 5 164.68 |
| Advance payments | 1 028.38 | 1 304.88 | 866.23 | 276.92 | 215.00 |
| Inventories total | 4 020.01 | 5 535.02 | 4 903.06 | 5 204.62 | 5 379.67 |
| Current trade debtors | 3 899.04 | 7 192.93 | 7 230.86 | 5 694.17 | 6 983.78 |
| Current amounts owed by group member comp. | 868.00 | 259.34 | 1 376.88 | 569.25 | 446.70 |
| Prepayments and accrued income | 176.35 | 108.75 | 280.46 | 105.82 | 224.81 |
| Current other receivables | 753.21 | 240.24 | 144.43 | 697.58 | 542.14 |
| Current deferred tax assets | 1 046.52 | 984.80 | 707.84 | 34.30 | |
| Short term receivables total | 6 743.11 | 8 786.05 | 9 740.46 | 7 101.12 | 8 197.44 |
| Cash and bank deposits | 270.25 | 32.50 | 1 129.43 | 3.56 | 1.90 |
| Cash and cash equivalents | 270.25 | 32.50 | 1 129.43 | 3.56 | 1.90 |
| Balance sheet total (assets) | 12 052.24 | 14 922.73 | 16 164.83 | 12 589.42 | 14 175.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 189.00 | 189.00 | 189.00 | 189.00 | 189.00 |
| Shares repurchased | 600.00 | ||||
| Other reserves | 516.88 | 246.69 | 161.28 | - 600.00 | |
| Retained earnings | 1 452.87 | -1 676.75 | 68.95 | 780.32 | 1 826.91 |
| Profit of the financial year | -3 399.81 | - 196.35 | 550.09 | 1 646.59 | 3 262.77 |
| Shareholders equity total | -1 241.06 | -1 437.41 | 969.32 | 2 615.91 | 5 278.68 |
| Provisions | 86.81 | ||||
| Non-current loans from credit institutions | 1 985.97 | ||||
| Non-current other liabilities | 915.36 | 737.25 | |||
| Non-current deferred tax liabilities | 763.06 | 814.25 | 1 638.81 | ||
| Non-current liabilities total | 915.36 | 2 723.23 | 763.06 | 814.25 | 1 638.81 |
| Current loans from credit institutions | 3 501.06 | 6 109.36 | 4 600.95 | 3 773.33 | 1 610.27 |
| Advances received | 768.98 | 1 268.40 | 252.75 | 14.65 | |
| Current trade creditors | 1 224.92 | 1 652.61 | 1 840.62 | 993.20 | 1 099.00 |
| Current owed to group member | 26.06 | 126.14 | 323.50 | ||
| Short-term deferred tax liabilities | 27.54 | ||||
| Other non-interest bearing current liabilities | 6 856.93 | 4 606.53 | 7 738.14 | 4 251.94 | 4 110.63 |
| Current liabilities total | 12 377.95 | 13 636.91 | 14 432.45 | 9 159.26 | 7 170.94 |
| Balance sheet total (liabilities) | 12 052.24 | 14 922.73 | 16 164.83 | 12 589.42 | 14 175.24 |
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