XOLUTION SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32771564
Oslo Plads 9, 2100 København Ø
kurt@pedalatleten.dk
tel: 41997291
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 049.22 | 894.63 | - 691.65 | 146.21 |
| Employee benefit expenses | -1 100.86 | -1 385.53 | - 272.24 | |
| Total depreciation | -4.81 | -17.97 | ||
| EBIT | -51.64 | - 495.71 | - 981.86 | 146.21 |
| Other financial income | 1.98 | 0.09 | 1 728.01 | |
| Other financial expenses | -1.00 | -2.77 | -5.31 | -3.29 |
| Pre-tax profit | -50.65 | - 498.39 | 740.85 | 142.92 |
| Income taxes | 102.98 | |||
| Net earnings | 52.33 | - 498.39 | 740.85 | 142.92 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 425.00 | 425.00 | ||
| Machinery and equipment | 22.78 | 17.97 | ||
| Tangible assets total | 447.77 | 442.96 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 350.74 | |||
| Inventories total | 350.74 | |||
| Current trade debtors | 899.04 | 1 421.89 | ||
| Current amounts owed by group member comp. | 90.00 | 70.00 | 865.00 | |
| Current other receivables | 97.00 | 396.94 | 228.64 | |
| Short term receivables total | 1 086.04 | 1 491.89 | 396.94 | 1 093.64 |
| Cash and bank deposits | 172.50 | 198.50 | 620.96 | 4.17 |
| Cash and cash equivalents | 172.50 | 198.50 | 620.96 | 4.17 |
| Balance sheet total (assets) | 2 057.04 | 2 133.35 | 1 017.91 | 1 097.81 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 377.10 | 429.43 | -68.96 | 671.89 |
| Profit of the financial year | 52.33 | - 498.39 | 740.85 | 142.92 |
| Shareholders equity total | 554.43 | 56.04 | 796.89 | 939.81 |
| Non-current liabilities total | ||||
| Current owed to group member | 1 070.15 | 1 706.02 | ||
| Other non-interest bearing current liabilities | 432.47 | 371.29 | 221.02 | 158.00 |
| Current liabilities total | 1 502.62 | 2 077.31 | 221.02 | 158.00 |
| Balance sheet total (liabilities) | 2 057.04 | 2 133.35 | 1 017.91 | 1 097.81 |
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.