X-78 ApS — Credit Rating and Financial Key Figures
CVR number: 25460723
Hindegade 6, 1303 København K
flemmingkozok@gmail.com
tel: 30249955
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 454.58 | 4 832.38 | -18.62 | - 179.43 | 89.06 |
| Employee benefit expenses | -62.89 | -71.83 | - 181.00 | -1.79 | -84.87 |
| EBIT | 391.69 | 4 760.55 | - 199.62 | - 181.22 | 4.19 |
| Other financial income | 1.94 | 55.43 | |||
| Other financial expenses | -0.01 | -23.29 | -15.43 | -63.59 | -62.06 |
| Income from other inv. held as non-curr. assets | 98.23 | 343.76 | 29.55 | ||
| Pre-tax profit | 393.63 | 4 835.49 | 128.72 | - 215.26 | -2.44 |
| Income taxes | - 835.69 | -29.06 | |||
| Net earnings | 393.63 | 3 999.80 | 99.66 | - 215.26 | -2.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 39.13 | ||||
| Tangible assets total | 39.13 | ||||
| Investments total | |||||
| Non-current loans receivable | 3 866.75 | 3 289.85 | 2 310.04 | 2 272.84 | |
| Long term receivables total | 3 866.75 | 3 289.85 | 2 310.04 | 2 272.84 | |
| Finished products/goods | 6 534.13 | ||||
| Inventories total | 6 534.13 | ||||
| Current amounts owed by group member comp. | 109.26 | 109.26 | 109.26 | 111.56 | 114.31 |
| Current other receivables | 12.24 | 24.48 | 512.24 | ||
| Short term receivables total | 109.26 | 109.26 | 121.50 | 136.03 | 626.54 |
| Cash and bank deposits | 5 313.15 | 5 776.58 | 5 988.65 | 6 683.75 | 6 182.71 |
| Cash and cash equivalents | 5 313.15 | 5 776.58 | 5 988.65 | 6 683.75 | 6 182.71 |
| Balance sheet total (assets) | 5 422.41 | 9 752.60 | 9 439.12 | 15 663.96 | 9 082.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 4 714.22 | 5 051.35 | 8 993.94 | 9 034.70 | 8 819.44 |
| Profit of the financial year | 393.63 | 3 999.80 | 99.66 | - 215.26 | -2.44 |
| Shareholders equity total | 5 288.15 | 9 232.65 | 9 275.80 | 9 003.34 | 8 942.00 |
| Non-current other liabilities | 385.69 | 29.06 | |||
| Non-current liabilities total | 385.69 | 29.06 | |||
| Current owed to group member | 109.26 | 109.26 | 109.26 | 111.56 | 114.31 |
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 25.00 | 6 549.06 | 25.79 |
| Current liabilities total | 134.26 | 134.26 | 134.26 | 6 660.62 | 140.10 |
| Balance sheet total (liabilities) | 5 422.41 | 9 752.60 | 9 439.12 | 15 663.96 | 9 082.10 |
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