X Block ApS — Credit Rating and Financial Key Figures
CVR number: 37953571
Classensgade 36, 2100 København Ø
pascal@laraignou.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 425.05 | 641.93 | 408.17 | 591.52 | 647.03 |
| Employee benefit expenses | - 114.04 | - 236.74 | - 209.69 | - 396.70 | - 475.06 |
| Total depreciation | - 103.60 | - 103.60 | - 103.60 | - 102.17 | -92.61 |
| EBIT | 207.42 | 301.59 | 94.89 | 92.66 | 79.36 |
| Other financial income | 14.98 | ||||
| Other financial expenses | -74.67 | -39.61 | -60.76 | - 147.66 | - 116.33 |
| Pre-tax profit | 132.75 | 261.98 | 34.13 | -55.01 | -21.99 |
| Income taxes | -30.77 | -55.22 | -8.18 | -35.00 | 36.17 |
| Net earnings | 101.98 | 206.76 | 25.94 | -90.01 | 14.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 31.54 | 20.55 | 9.56 | ||
| Intangible assets total | 31.54 | 20.55 | 9.56 | ||
| Machinery and equipment | 1 008.05 | 915.45 | 822.84 | 730.23 | 637.63 |
| Tangible assets total | 1 008.05 | 915.45 | 822.84 | 730.23 | 637.63 |
| Other non-current investments | 0.36 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 188.38 | 95.96 | 561.21 | 387.87 | 264.89 |
| Inventories total | 188.38 | 95.96 | 561.21 | 387.87 | 264.89 |
| Current trade debtors | 31.74 | 100.28 | 138.11 | 211.63 | 236.79 |
| Prepayments and accrued income | 12.16 | 120.26 | 120.26 | 22.06 | |
| Current other receivables | 180.54 | 32.26 | 160.28 | ||
| Short term receivables total | 43.90 | 220.54 | 438.92 | 265.94 | 397.06 |
| Cash and bank deposits | 453.24 | 627.34 | 491.40 | ||
| Cash and cash equivalents | 453.24 | 627.34 | 491.40 | ||
| Balance sheet total (assets) | 1 725.11 | 1 879.83 | 2 323.92 | 1 384.04 | 1 299.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 049.38 | - 762.86 | - 556.10 | - 644.51 | - 734.52 |
| Profit of the financial year | 101.98 | 206.76 | 25.94 | -90.01 | 14.18 |
| Shareholders equity total | - 897.40 | - 506.10 | - 480.16 | - 684.52 | - 670.34 |
| Provisions | 85.06 | 140.28 | 148.46 | 183.46 | 147.29 |
| Non-current loans from credit institutions | 1 500.00 | 1 500.00 | 1 500.00 | 1 424.89 | 1 256.92 |
| Non-current liabilities total | 1 500.00 | 1 500.00 | 1 500.00 | 1 424.89 | 1 256.92 |
| Current trade creditors | 94.24 | 198.83 | 735.29 | 105.64 | |
| Current owed to participating | 880.60 | 440.65 | 324.32 | 347.95 | 351.08 |
| Current owed to group member | 75.79 | 79.15 | 84.54 | 90.12 | |
| Other non-interest bearing current liabilities | 62.61 | 30.39 | 16.86 | 27.73 | 18.88 |
| Current liabilities total | 1 037.45 | 745.65 | 1 155.62 | 460.21 | 565.71 |
| Balance sheet total (liabilities) | 1 725.11 | 1 879.83 | 2 323.92 | 1 384.04 | 1 299.57 |
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