XMconsult ApS — Credit Rating and Financial Key Figures
CVR number: 38870912
Stenildhøjdalen 51, 9600 Aars
xm@privat.dk
tel: 21401363
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 679.25 | 806.81 | -35.03 | -17.13 | -17.93 |
| Employee benefit expenses | - 640.21 | - 581.49 | -4.11 | ||
| Total depreciation | -1.30 | -4.53 | -10.26 | -12.30 | -12.30 |
| EBIT | 37.74 | 220.78 | -49.40 | -29.43 | -30.24 |
| Other financial income | 0.46 | ||||
| Other financial expenses | -1.05 | -2.61 | -3.19 | -1.04 | -2.34 |
| Pre-tax profit | 36.69 | 218.17 | -52.59 | -30.47 | -32.13 |
| Income taxes | -8.22 | -48.13 | 11.56 | -8.58 | |
| Net earnings | 28.47 | 170.04 | -41.03 | -39.05 | -32.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.37 | 16.84 | 45.42 | 33.12 | 20.82 |
| Advance payments and construction in progress | 21.30 | ||||
| Tangible assets total | 21.37 | 38.14 | 45.42 | 33.12 | 20.82 |
| Investments total | 4.80 | 4.80 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.71 | 9.47 | 1.29 | 0.81 | |
| Current other receivables | 1.48 | 3.35 | |||
| Current deferred tax assets | 11.58 | 12.00 | 16.43 | ||
| Short term receivables total | 6.71 | 9.47 | 14.35 | 12.81 | 19.78 |
| Cash and bank deposits | 192.76 | 382.42 | 54.91 | 42.90 | 41.34 |
| Cash and cash equivalents | 192.76 | 382.42 | 54.91 | 42.90 | 41.34 |
| Balance sheet total (assets) | 225.63 | 434.83 | 114.68 | 88.82 | 81.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | 6.31 | -71.73 | 98.31 | 57.28 | 18.23 |
| Profit of the financial year | 28.47 | 170.04 | -41.03 | -39.05 | -32.13 |
| Shareholders equity total | 74.77 | 194.81 | 97.28 | 58.23 | 26.11 |
| Provisions | 0.96 | 2.98 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.26 | 43.11 | |||
| Other non-interest bearing current liabilities | 142.64 | 193.92 | 17.40 | 30.59 | 55.84 |
| Current liabilities total | 149.90 | 237.03 | 17.40 | 30.59 | 55.84 |
| Balance sheet total (liabilities) | 225.63 | 434.83 | 114.68 | 88.82 | 81.94 |
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