XELLENCE ApS — Credit Rating and Financial Key Figures
CVR number: 35669256
Rugvænget 19 E, 2630 Taastrup
flora.nasab@xellence-skincare.com
tel: 26858561
www.xellence-skincare.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 255.71 | -22.81 | -6.62 | - 310.09 | 199.20 |
| Employee benefit expenses | - 239.05 | -0.17 | |||
| Total depreciation | -34.31 | ||||
| EBIT | - 529.07 | -22.98 | -6.62 | - 310.09 | 199.20 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -45.60 | -45.18 | -60.86 | -3.88 | -2.79 |
| Pre-tax profit | - 574.66 | -68.16 | -67.48 | - 313.97 | 196.42 |
| Income taxes | 119.44 | 17.95 | 14.74 | 69.07 | -43.21 |
| Net earnings | - 455.22 | -50.21 | -52.73 | - 244.90 | 153.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Finished products/goods | 63.76 | ||||
| Inventories total | 63.76 | ||||
| Current trade debtors | 21.79 | 0.93 | |||
| Current other receivables | 30.13 | 102.53 | 106.25 | 53.69 | 57.62 |
| Current deferred tax assets | 119.11 | 17.95 | 32.70 | 69.07 | |
| Short term receivables total | 171.02 | 120.48 | 138.94 | 122.76 | 58.55 |
| Cash and bank deposits | 201.50 | 543.86 | 644.84 | 410.90 | 487.11 |
| Cash and cash equivalents | 201.50 | 543.86 | 644.84 | 410.90 | 487.11 |
| Balance sheet total (assets) | 476.27 | 704.33 | 823.78 | 573.66 | 585.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 339.77 | - 794.99 | - 845.20 | - 897.94 | -1 142.83 |
| Profit of the financial year | - 455.22 | -50.21 | -52.73 | - 244.90 | 153.21 |
| Shareholders equity total | - 744.99 | - 795.20 | - 847.94 | -1 092.83 | - 939.62 |
| Non-current owed to group member | 1 198.14 | ||||
| Non-current liabilities total | 1 198.14 | ||||
| Current trade creditors | 20.45 | ||||
| Current owed to participating | 1 051.64 | 891.64 | 661.64 | 361.88 | |
| Current owed to group member | 437.89 | 766.08 | 990.85 | 1 109.19 | |
| Short-term deferred tax liabilities | 43.21 | ||||
| Other non-interest bearing current liabilities | 2.68 | 10.00 | 14.00 | 14.00 | 11.00 |
| Current liabilities total | 23.13 | 1 499.54 | 1 671.72 | 1 666.49 | 1 525.28 |
| Balance sheet total (liabilities) | 476.27 | 704.33 | 823.78 | 573.66 | 585.66 |
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