XNOVO TECHNOLOGY ApS — Credit Rating and Financial Key Figures
CVR number: 34894221
Galoche Alle 15, 4600 Køge
info@xnovotech.com
www.xnovotech.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 185.70 | 8 107.63 | 8 146.23 | 13 290.22 | 11 405.05 |
| Employee benefit expenses | -3 514.60 | -4 184.29 | -3 419.06 | -3 548.82 | -9 651.79 |
| Total depreciation | - 784.09 | - 777.89 | - 864.71 | - 853.63 | - 775.54 |
| EBIT | 3 887.01 | 3 145.45 | 3 862.47 | 8 887.78 | 977.72 |
| Other financial income | 57.11 | 246.29 | 305.35 | 246.62 | 651.49 |
| Other financial expenses | - 339.04 | - 306.69 | - 283.47 | - 418.11 | - 443.93 |
| Net income from associates (fin.) | 15 602.05 | ||||
| Pre-tax profit | 3 605.08 | 3 085.05 | 3 884.35 | 8 716.29 | 16 787.32 |
| Income taxes | - 519.33 | - 400.45 | - 318.06 | -1 837.37 | - 172.44 |
| Net earnings | 3 085.75 | 2 684.60 | 3 566.30 | 6 878.93 | 16 614.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 6.57 | 199.75 | 150.00 | 100.00 | |
| Intangible assets total | 6.57 | 199.75 | 150.00 | 100.00 | |
| Buildings | 11.97 | 83.56 | 88.53 | 86.87 | 58.22 |
| Machinery and equipment | 2 493.37 | 1 989.58 | 1 996.32 | 1 224.09 | 705.86 |
| Tangible assets total | 2 505.34 | 2 073.14 | 2 084.84 | 1 310.96 | 764.08 |
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 | |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Non-curr. owed by particip. interest comp. | 1 232.00 | 1 281.28 | |||
| Non-current other receivables | 216.64 | 202.00 | 263.50 | 264.14 | |
| Long term receivables total | 1 232.00 | 1 497.92 | 202.00 | 263.50 | 264.14 |
| Inventories total | |||||
| Current trade debtors | 8 284.00 | 9 360.66 | 9 049.46 | 7 561.93 | 8 037.10 |
| Current owed by particip. interest comp. | 635.29 | 16.85 | 1 349.38 | 1 402.68 | |
| Prepayments and accrued income | 184.25 | 302.79 | 209.61 | 489.46 | 879.38 |
| Current other receivables | 778.11 | 318.51 | 205.73 | 4 144.85 | 1 040.78 |
| Current deferred tax assets | 46.17 | ||||
| Short term receivables total | 9 881.65 | 9 998.80 | 10 814.18 | 13 598.93 | 10 003.42 |
| Cash and bank deposits | 6 084.64 | 1 710.62 | 1 063.55 | 4 131.08 | 19 981.10 |
| Cash and cash equivalents | 6 084.64 | 1 710.62 | 1 063.55 | 4 131.08 | 19 981.10 |
| Balance sheet total (assets) | 19 720.20 | 15 290.48 | 14 374.33 | 19 464.48 | 31 112.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 127.77 | 127.77 | 131.05 | 131.05 | 131.05 |
| Shares repurchased | 1 304.31 | 5 140.84 | 22 000.00 | ||
| Retained earnings | 5 671.92 | 1 591.87 | 3 219.50 | 2 036.45 | -10 390.28 |
| Profit of the financial year | 3 085.75 | 2 684.60 | 3 566.30 | 6 878.93 | 16 614.89 |
| Shareholders equity total | 8 885.44 | 4 404.24 | 8 221.15 | 14 187.26 | 28 355.65 |
| Provisions | 208.33 | 258.73 | 254.38 | 177.91 | 202.52 |
| Non-current leasing loans | 894.20 | 307.82 | |||
| Non-current liabilities total | 894.20 | 307.82 | |||
| Current loans from credit institutions | 914.39 | 3 167.55 | 2 376.52 | ||
| Advances received | 4 376.18 | 4 033.51 | 1 372.78 | 433.80 | 169.80 |
| Current trade creditors | 412.36 | 625.83 | 376.05 | 797.31 | 506.19 |
| Current owed to participating | 1 437.50 | ||||
| Short-term deferred tax liabilities | 494.03 | 261.71 | 149.24 | 1 681.84 | |
| Other non-interest bearing current liabilities | 2 097.78 | 2 231.08 | 1 624.21 | 2 186.36 | 1 878.59 |
| Current liabilities total | 9 732.24 | 10 319.69 | 5 898.80 | 5 099.31 | 2 554.57 |
| Balance sheet total (liabilities) | 19 720.20 | 15 290.48 | 14 374.33 | 19 464.48 | 31 112.74 |
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