XEROX FINANCIAL SERVICES DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 29622337
Lautruphøj 1, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 045.00 | 1 595.00 | 9 836.00 | 9 062.00 | 3 817.00 |
| Employee benefit expenses | -2 486.00 | -3 077.00 | -2 340.00 | -3 429.00 | -3 692.00 |
| Total depreciation | -1 809.00 | -2 526.00 | -1 992.00 | -2 206.00 | -1 325.00 |
| EBIT | 3 750.00 | -4 008.00 | 5 504.00 | 3 427.00 | -1 200.00 |
| Other financial income | 4.00 | 403.00 | 68.00 | 449.00 | 299.00 |
| Other financial expenses | -89.00 | -74.00 | -71.00 | -65.00 | -28.00 |
| Pre-tax profit | 3 665.00 | -3 679.00 | 5 501.00 | 3 811.00 | - 929.00 |
| Income taxes | - 808.00 | - 435.00 | 63.00 | - 838.00 | -8 269.00 |
| Net earnings | 2 857.00 | -4 114.00 | 5 564.00 | 2 973.00 | -9 198.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7 864.00 | 6 690.00 | 4 978.00 | 4 017.00 | 2 659.00 |
| Tangible assets total | 7 864.00 | 6 690.00 | 4 978.00 | 4 017.00 | 2 659.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 179 301.00 | 182 602.00 | 228 826.00 | 211 960.00 | 191 416.00 |
| Current amounts owed by group member comp. | 151.00 | 183.00 | 68.00 | 26.00 | 5.00 |
| Current other receivables | 533.00 | 228.00 | 963.00 | 1 285.00 | 996.00 |
| Current deferred tax assets | 4 290.00 | 3 856.00 | 8 118.00 | 9 354.00 | 1 085.00 |
| Short term receivables total | 184 275.00 | 186 869.00 | 237 975.00 | 222 625.00 | 193 502.00 |
| Cash and bank deposits | 4 358.00 | 1 754.00 | 1 973.00 | 6 604.00 | 4 575.00 |
| Cash and cash equivalents | 4 358.00 | 1 754.00 | 1 973.00 | 6 604.00 | 4 575.00 |
| Balance sheet total (assets) | 196 497.00 | 195 313.00 | 244 926.00 | 233 246.00 | 200 736.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 33 056.00 | 35 913.00 | 31 799.00 | 37 362.00 | 40 335.00 |
| Profit of the financial year | 2 857.00 | -4 114.00 | 5 564.00 | 2 973.00 | -9 198.00 |
| Shareholders equity total | 37 913.00 | 33 799.00 | 39 363.00 | 42 335.00 | 33 137.00 |
| Non-current other liabilities | 118.00 | ||||
| Non-current liabilities total | 118.00 | ||||
| Advances received | 263.00 | 491.00 | 458.00 | 736.00 | 843.00 |
| Current trade creditors | 1 426.00 | 1 258.00 | 1 728.00 | 2 427.00 | 7 542.00 |
| Current owed to group member | 152 021.00 | 158 108.00 | 195 962.00 | 182 612.00 | 151 696.00 |
| Short-term deferred tax liabilities | 1 923.00 | 1 595.00 | 2 075.00 | 2 075.00 | |
| Other non-interest bearing current liabilities | 2 833.00 | 1 657.00 | 5 820.00 | 3 061.00 | 5 443.00 |
| Current liabilities total | 158 466.00 | 161 514.00 | 205 563.00 | 190 911.00 | 167 599.00 |
| Balance sheet total (liabilities) | 196 497.00 | 195 313.00 | 244 926.00 | 233 246.00 | 200 736.00 |
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