XZECUTO ApS — Credit Rating and Financial Key Figures
CVR number: 34226814
Ndr. Strandvej 34, 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.78 | -12.43 | -16.83 | -19.53 | 100.86 |
| Employee benefit expenses | -25.00 | -30.00 | |||
| EBIT | 75.77 | -12.43 | -16.83 | -19.53 | 70.86 |
| Other financial income | 0.00 | 0.04 | 0.93 | ||
| Other financial expenses | - 252.85 | -28.51 | -31.95 | -30.15 | -22.71 |
| Income from other inv. held as non-curr. assets | 100.00 | 291.44 | 100.00 | 650.00 | |
| Pre-tax profit | - 177.07 | 59.06 | 242.66 | 50.37 | 699.08 |
| Net earnings | - 177.07 | 59.06 | 242.66 | 50.37 | 699.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Non-current loans receivable | 800.00 | 800.00 | 800.00 | 800.00 | |
| Long term receivables total | 800.00 | 800.00 | 800.00 | 800.00 | |
| Inventories total | |||||
| Current other receivables | 0.00 | 2.15 | 2.30 | 4.18 | |
| Short term receivables total | 0.00 | 2.15 | 2.30 | 4.18 | |
| Cash and bank deposits | 99.24 | 229.01 | 164.28 | 799.29 | |
| Cash and cash equivalents | 99.24 | 229.01 | 164.28 | 799.29 | |
| Balance sheet total (assets) | 800.00 | 901.39 | 1 031.32 | 964.28 | 823.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 200.00 | |||
| Other reserves | - 100.00 | ||||
| Retained earnings | 168.27 | -8.80 | - 165.54 | 77.12 | -72.52 |
| Profit of the financial year | - 177.07 | 59.06 | 242.66 | 50.37 | 699.08 |
| Shareholders equity total | 71.20 | 130.26 | 274.92 | 207.48 | 806.56 |
| Non-current owed to group member | 765.00 | 750.00 | |||
| Non-current liabilities total | 765.00 | 750.00 | |||
| Current loans from credit institutions | 366.82 | ||||
| Current trade creditors | 5.75 | 6.10 | 6.40 | 6.80 | 6.80 |
| Other non-interest bearing current liabilities | 356.23 | 0.03 | -0.00 | 750.00 | 10.12 |
| Current liabilities total | 728.80 | 6.13 | 6.40 | 756.80 | 16.91 |
| Balance sheet total (liabilities) | 800.00 | 901.39 | 1 031.32 | 964.28 | 823.47 |
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