Xedeeps ApS — Credit Rating and Financial Key Figures
CVR number: 33508158
Bøgekildevej 10, 8361 Hasselager
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 770.29 | 650.13 | 1 223.93 | 1 123.60 | 382.64 |
| Employee benefit expenses | - 663.51 | - 670.28 | -1 037.99 | - 897.17 | -1 177.68 |
| Other operating expenses | -36.43 | -0.80 | |||
| Total depreciation | -3.90 | -3.90 | -3.90 | -0.90 | -3.58 |
| EBIT | 102.88 | -24.06 | 182.04 | 189.10 | - 799.42 |
| Other financial income | 7.65 | 17.32 | 5.15 | 6.88 | 14.15 |
| Other financial expenses | -42.78 | -18.29 | -65.61 | -40.38 | -33.17 |
| Pre-tax profit | 67.75 | -25.02 | 121.58 | 155.60 | - 818.44 |
| Income taxes | -22.99 | 26.50 | -35.54 | -41.53 | |
| Net earnings | 44.75 | 1.48 | 86.04 | 114.07 | - 818.44 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.28 | 11.38 | 7.47 | 3.58 | |
| Tangible assets total | 15.28 | 11.38 | 7.47 | 3.58 | |
| Investments total | 35.10 | 35.94 | 35.94 | 35.94 | 30.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 710.86 | 1 103.65 | 1 203.05 | 884.95 | 766.01 |
| Current amounts owed by group member comp. | 116.09 | 125.89 | 125.16 | 176.15 | 149.08 |
| Prepayments and accrued income | 15.04 | 3.44 | |||
| Current other receivables | 27.47 | ||||
| Current deferred tax assets | 12.97 | 39.46 | 3.92 | ||
| Short term receivables total | 839.91 | 1 284.04 | 1 363.05 | 1 061.10 | 915.10 |
| Cash and bank deposits | 99.04 | 121.98 | 92.05 | 819.26 | 191.13 |
| Cash and cash equivalents | 99.04 | 121.98 | 92.05 | 819.26 | 191.13 |
| Balance sheet total (assets) | 989.33 | 1 453.34 | 1 498.50 | 1 919.88 | 1 136.83 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -90.59 | -45.83 | -44.36 | 41.69 | 155.75 |
| Profit of the financial year | 44.75 | 1.48 | 86.04 | 114.07 | - 818.44 |
| Shareholders equity total | 34.17 | 35.64 | 121.69 | 235.75 | - 582.68 |
| Provisions | 0.79 | 0.79 | |||
| Non-current other liabilities | 17.68 | 51.98 | |||
| Non-current liabilities total | 17.68 | 51.98 | |||
| Current trade creditors | 119.15 | 533.13 | 721.38 | 566.99 | 543.58 |
| Short-term deferred tax liabilities | 36.83 | ||||
| Other non-interest bearing current liabilities | 836.01 | 884.56 | 655.44 | 1 061.84 | 1 123.16 |
| Current liabilities total | 955.16 | 1 417.69 | 1 376.82 | 1 665.65 | 1 666.74 |
| Balance sheet total (liabilities) | 989.33 | 1 453.34 | 1 498.50 | 1 919.88 | 1 136.83 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.