2XHS ApS — Credit Rating and Financial Key Figures
CVR number: 41592370
Niels Neergaards Gade 15, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 17.64 | 55.37 | 181.50 | 47.04 |
EBIT | 17.64 | 55.37 | 181.50 | 47.04 |
Other financial expenses | -3.35 | -1.79 | -5.61 | -2.79 |
Pre-tax profit | 14.29 | 53.58 | 175.89 | 44.25 |
Income taxes | -3.34 | -11.90 | -40.50 | -10.49 |
Net earnings | 10.95 | 41.68 | 135.38 | 33.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 10.40 | 10.40 | 10.40 | 10.40 |
Investments total | 10.40 | 10.40 | 10.40 | 10.40 |
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 39.70 | 29.38 | ||
Short term receivables total | 39.70 | 29.38 | ||
Cash and bank deposits | 52.04 | 61.17 | 246.53 | 97.53 |
Cash and cash equivalents | 52.04 | 61.17 | 246.53 | 97.53 |
Balance sheet total (assets) | 62.44 | 111.27 | 286.30 | 107.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 10.00 | 42.00 | 136.00 | 33.00 |
Retained earnings | -10.00 | -41.05 | - 135.37 | -32.99 |
Profit of the financial year | 10.95 | 41.68 | 135.38 | 33.76 |
Shareholders equity total | 50.95 | 82.63 | 176.01 | 73.77 |
Non-current liabilities total | ||||
Current trade creditors | 8.00 | 10.31 | 10.88 | 9.50 |
Current owed to participating | 0.99 | |||
Other non-interest bearing current liabilities | 3.49 | 18.32 | 99.42 | 23.66 |
Current liabilities total | 11.49 | 28.64 | 110.29 | 34.16 |
Balance sheet total (liabilities) | 62.44 | 111.27 | 286.30 | 107.93 |
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