X-MEDIUM ApS — Credit Rating and Financial Key Figures
CVR number: 27972667
Nørregade 33, Højby 1165 København K
einer.hartelius@x-medium.dk
tel: 27224916
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 222.36 | 1 022.36 | 1 230.38 | 1 055.19 | 750.16 |
| Employee benefit expenses | -1 002.96 | - 949.43 | - 944.34 | -1 015.33 | - 962.75 |
| Total depreciation | -72.00 | -72.00 | -72.00 | -72.00 | -72.00 |
| EBIT | 147.39 | 0.93 | 214.05 | -32.14 | - 284.58 |
| Other financial income | 14.87 | 15.92 | 2.77 | ||
| Other financial expenses | -22.87 | -1.71 | -1.64 | -3.19 | -2.40 |
| Pre-tax profit | 139.39 | 15.14 | 212.40 | -35.33 | - 284.21 |
| Income taxes | -30.67 | -51.34 | -46.74 | 7.78 | 62.25 |
| Net earnings | 108.73 | -36.19 | 165.66 | -27.56 | - 221.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 288.00 | 216.00 | 144.00 | 72.00 | |
| Tangible assets total | 288.00 | 216.00 | 144.00 | 72.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.56 | 30.56 | |||
| Current amounts owed by group member comp. | 386.53 | 677.75 | 175.47 | 471.65 | 153.60 |
| Current other receivables | 6.46 | 175.01 | 8.46 | ||
| Current deferred tax assets | 1.73 | 9.51 | 71.47 | ||
| Short term receivables total | 423.55 | 883.31 | 185.66 | 481.15 | 225.07 |
| Cash and bank deposits | 446.43 | 224.10 | 450.09 | 70.00 | 151.59 |
| Cash and cash equivalents | 446.43 | 224.10 | 450.09 | 70.00 | 151.59 |
| Balance sheet total (assets) | 1 157.98 | 1 323.41 | 779.76 | 623.16 | 376.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 35.70 | 144.43 | 108.23 | 273.89 | 246.34 |
| Profit of the financial year | 108.73 | -36.19 | 165.66 | -27.56 | - 221.96 |
| Shareholders equity total | 269.43 | 233.23 | 398.89 | 371.34 | 149.38 |
| Provisions | 3.96 | 2.97 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 563.07 | 563.07 | |||
| Short-term deferred tax liabilities | 26.71 | 4.32 | 51.44 | ||
| Other non-interest bearing current liabilities | 294.81 | 519.81 | 329.42 | 251.82 | 227.29 |
| Current liabilities total | 884.59 | 1 087.21 | 380.86 | 251.82 | 227.29 |
| Balance sheet total (liabilities) | 1 157.98 | 1 323.41 | 779.76 | 623.16 | 376.67 |
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