XSIST A/S — Credit Rating and Financial Key Figures
CVR number: 38775286
Rebslagervej 15, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 797.00 | 1 487.00 | 428.00 | 1 307.03 | -38.49 |
| EBIT | 1 797.00 | 1 487.00 | 428.00 | 1 307.03 | -38.49 |
| Other financial income | 1.00 | 0.84 | 2.09 | ||
| Other financial expenses | -8.00 | -9.00 | -9.00 | -2.56 | -2.97 |
| Pre-tax profit | 1 789.00 | 1 478.00 | 420.00 | 1 305.30 | -39.36 |
| Income taxes | - 394.00 | - 326.00 | -92.00 | - 287.17 | 8.66 |
| Net earnings | 1 395.00 | 1 152.00 | 328.00 | 1 018.14 | -30.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 315.00 | 288.00 | 458.00 | ||
| Inventories total | 315.00 | 288.00 | 458.00 | ||
| Current trade debtors | 909.00 | 356.00 | 389.00 | ||
| Current amounts owed by group member comp. | 1 890.59 | ||||
| Current other receivables | 1 500.00 | ||||
| Current deferred tax assets | 8.66 | ||||
| Short term receivables total | 2 409.00 | 356.00 | 389.00 | 1 890.59 | 8.66 |
| Cash and bank deposits | 509.00 | 751.00 | 869.00 | 431.63 | 2 319.11 |
| Cash and cash equivalents | 509.00 | 751.00 | 869.00 | 431.63 | 2 319.11 |
| Balance sheet total (assets) | 3 233.00 | 1 395.00 | 1 716.00 | 2 322.22 | 2 327.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | -1 022.00 | -1 027.00 | 125.00 | 452.80 | 1 470.94 |
| Profit of the financial year | 1 395.00 | 1 152.00 | 328.00 | 1 018.14 | -30.70 |
| Shareholders equity total | 2 073.00 | 625.00 | 953.00 | 1 970.94 | 1 940.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 315.00 | 226.00 | 131.00 | 27.47 | 239.62 |
| Current owed to group member | 121.00 | 96.00 | 145.80 | ||
| Short-term deferred tax liabilities | 394.00 | 326.00 | 418.00 | 319.65 | |
| Other non-interest bearing current liabilities | 330.00 | 218.00 | 118.00 | 4.16 | 2.11 |
| Current liabilities total | 1 160.00 | 770.00 | 763.00 | 351.28 | 387.53 |
| Balance sheet total (liabilities) | 3 233.00 | 1 395.00 | 1 716.00 | 2 322.22 | 2 327.77 |
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