xfd ApS — Credit Rating and Financial Key Figures
CVR number: 39538547
Tyttebærvej 12, 9560 Hadsund
stefan@bols.dk
tel: 28260091
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.34 | 55.32 | -28.09 | -18.86 | -29.71 |
| EBIT | 13.34 | 55.32 | -28.09 | -18.86 | -29.71 |
| Other financial expenses | -0.25 | -0.23 | -2.17 | -1.19 | -0.57 |
| Net income from associates (fin.) | -6.38 | ||||
| Pre-tax profit | 13.09 | 55.09 | -30.27 | -20.06 | -36.66 |
| Income taxes | -4.46 | -12.32 | 5.84 | 3.68 | 6.27 |
| Net earnings | 8.64 | 42.77 | -24.43 | -16.38 | -30.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.62 | ||||
| Investments total | 15.62 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.03 | 45.66 | 28.03 | 35.91 | |
| Current other receivables | 50.00 | 4.91 | |||
| Current deferred tax assets | 5.84 | 9.51 | 15.78 | ||
| Short term receivables total | 37.03 | 95.66 | 33.87 | 45.42 | 20.69 |
| Cash and bank deposits | 8.11 | 60.74 | 44.81 | 7.37 | 2.04 |
| Cash and cash equivalents | 8.11 | 60.74 | 44.81 | 7.37 | 2.04 |
| Balance sheet total (assets) | 45.14 | 156.40 | 78.68 | 52.79 | 38.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 15.78 | 30.00 | |||
| Retained earnings | -8.64 | -14.22 | 28.55 | 4.13 | -12.25 |
| Profit of the financial year | 8.64 | 42.77 | -24.43 | -16.38 | -30.40 |
| Shareholders equity total | 25.78 | 68.56 | 44.13 | 27.75 | -2.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.72 | 5.68 | 5.66 | 5.18 |
| Current owed to participating | 2.33 | ||||
| Short-term deferred tax liabilities | 3.67 | 12.32 | |||
| Other non-interest bearing current liabilities | 8.36 | 68.80 | 28.87 | 19.38 | 35.82 |
| Current liabilities total | 19.36 | 87.84 | 34.56 | 25.04 | 41.00 |
| Balance sheet total (liabilities) | 45.14 | 156.40 | 78.68 | 52.79 | 38.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.