Xombat ApS — Credit Rating and Financial Key Figures
CVR number: 36699361
Mikkel Bryggers Gade 4, 1460 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 795.26 | 2 765.28 | 774.39 | 2 985.07 | 2 511.18 |
| Employee benefit expenses | - 839.33 | -1 187.77 | - 422.66 | ||
| Total depreciation | -60.53 | - 191.90 | -12.50 | ||
| EBIT | - 104.61 | 1 385.62 | 339.24 | 2 985.07 | 2 511.18 |
| Other financial income | 5.04 | 2.24 | |||
| Other financial expenses | -40.02 | -28.36 | -53.44 | -93.43 | -51.77 |
| Pre-tax profit | - 144.63 | 1 357.26 | 285.80 | 2 896.68 | 2 461.65 |
| Income taxes | 29.58 | - 321.58 | -62.86 | - 637.36 | - 541.55 |
| Net earnings | - 115.05 | 1 035.68 | 222.94 | 2 259.31 | 1 920.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 234.39 | 42.50 | |||
| Tangible assets total | 234.39 | 42.50 | |||
| Investments total | 16.94 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 260.22 | 143.13 | 969.53 | 645.31 | 1 696.00 |
| Current other receivables | 82.59 | 19.53 | 1 990.03 | 1 938.61 | |
| Current deferred tax assets | 182.10 | 39.72 | |||
| Short term receivables total | 524.91 | 182.85 | 989.06 | 2 635.34 | 3 634.61 |
| Cash and bank deposits | 694.39 | 2 532.16 | 4 856.90 | 15 940.72 | 8 477.46 |
| Cash and cash equivalents | 694.39 | 2 532.16 | 4 856.90 | 15 940.72 | 8 477.46 |
| Balance sheet total (assets) | 1 470.64 | 2 757.51 | 5 845.96 | 18 576.06 | 12 112.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 265.27 | ||||
| Other reserves | -1 265.27 | ||||
| Retained earnings | 464.77 | 349.72 | 120.13 | 343.07 | 2 602.38 |
| Profit of the financial year | - 115.05 | 1 035.68 | 222.94 | 2 259.31 | 1 920.10 |
| Shareholders equity total | 399.72 | 1 435.40 | 393.07 | 2 652.38 | 4 572.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.39 | 0.32 | 0.07 | ||
| Current owed to participating | 1 023.30 | 907.39 | |||
| Current owed to group member | 5 243.99 | 15 004.23 | 6 337.62 | ||
| Short-term deferred tax liabilities | 179.19 | 202.33 | 637.36 | 1 201.89 | |
| Other non-interest bearing current liabilities | 47.62 | 235.53 | 0.18 | ||
| Accruals and deferred income | 281.77 | ||||
| Current liabilities total | 1 070.92 | 1 322.11 | 5 452.89 | 15 923.68 | 7 539.59 |
| Balance sheet total (liabilities) | 1 470.64 | 2 757.51 | 5 845.96 | 18 576.06 | 12 112.07 |
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