xfd ApS — Credit Rating and Financial Key Figures
CVR number: 39538547
Tyttebærvej 12, 9560 Hadsund
stefan@bols.dk
tel: 28260091
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.32 | -28.09 | -18.86 | -29.71 | 20.92 |
| EBIT | 55.32 | -28.09 | -18.86 | -29.71 | 20.92 |
| Other financial expenses | -0.23 | -2.17 | -1.19 | -0.57 | -0.21 |
| Net income from associates (fin.) | -6.38 | -7.66 | |||
| Pre-tax profit | 55.09 | -30.27 | -20.06 | -36.66 | 13.05 |
| Income taxes | -12.32 | 5.84 | 3.68 | 6.27 | -4.57 |
| Net earnings | 42.77 | -24.43 | -16.38 | -30.40 | 8.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.37 | ||||
| Participating interests | 15.62 | 6.59 | |||
| Investments total | 15.62 | 7.96 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.66 | 28.03 | 35.91 | ||
| Current amounts owed by group member comp. | 28.99 | ||||
| Current other receivables | 50.00 | 4.91 | 4.15 | ||
| Current deferred tax assets | 5.84 | 9.51 | 15.78 | 11.22 | |
| Short term receivables total | 95.66 | 33.87 | 45.42 | 20.69 | 44.37 |
| Cash and bank deposits | 60.74 | 44.81 | 7.37 | 2.04 | |
| Cash and cash equivalents | 60.74 | 44.81 | 7.37 | 2.04 | |
| Balance sheet total (assets) | 156.40 | 78.68 | 52.79 | 38.35 | 52.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 30.00 | ||||
| Retained earnings | -14.22 | 28.55 | 4.13 | -12.25 | -42.65 |
| Profit of the financial year | 42.77 | -24.43 | -16.38 | -30.40 | 8.48 |
| Shareholders equity total | 68.56 | 44.13 | 27.75 | -2.65 | 5.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.41 | ||||
| Current trade creditors | 6.72 | 5.68 | 5.66 | 5.18 | 5.00 |
| Short-term deferred tax liabilities | 12.32 | ||||
| Other non-interest bearing current liabilities | 68.80 | 28.87 | 19.38 | 35.82 | 37.09 |
| Current liabilities total | 87.84 | 34.56 | 25.04 | 41.00 | 46.49 |
| Balance sheet total (liabilities) | 156.40 | 78.68 | 52.79 | 38.35 | 52.32 |
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