XEROX FINANCIAL SERVICES DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 29622337
Lautruphøj 1, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 595.00 | 9 836.00 | 9 062.00 | 3 817.00 | 4 821.00 |
| Employee benefit expenses | -3 077.00 | -2 340.00 | -3 429.00 | -3 692.00 | -2 865.00 |
| Total depreciation | -2 526.00 | -1 992.00 | -2 206.00 | -1 325.00 | - 834.00 |
| EBIT | -4 008.00 | 5 504.00 | 3 427.00 | -1 200.00 | 1 122.00 |
| Other financial income | 403.00 | 68.00 | 449.00 | 299.00 | 210.00 |
| Other financial expenses | -74.00 | -71.00 | -65.00 | -28.00 | -24.00 |
| Pre-tax profit | -3 679.00 | 5 501.00 | 3 811.00 | - 929.00 | 1 308.00 |
| Income taxes | - 435.00 | 63.00 | - 838.00 | -8 269.00 | - 940.00 |
| Net earnings | -4 114.00 | 5 564.00 | 2 973.00 | -9 198.00 | 368.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6 690.00 | 4 978.00 | 4 017.00 | 2 659.00 | 1 099.00 |
| Tangible assets total | 6 690.00 | 4 978.00 | 4 017.00 | 2 659.00 | 1 099.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 182 602.00 | 228 826.00 | 211 960.00 | 191 416.00 | 97 725.00 |
| Current amounts owed by group member comp. | 183.00 | 68.00 | 26.00 | 5.00 | 1.00 |
| Current other receivables | 228.00 | 963.00 | 1 285.00 | 996.00 | 546.00 |
| Current deferred tax assets | 3 856.00 | 8 118.00 | 9 354.00 | 1 085.00 | 8 494.00 |
| Short term receivables total | 186 869.00 | 237 975.00 | 222 625.00 | 193 502.00 | 106 766.00 |
| Cash and bank deposits | 1 754.00 | 1 973.00 | 6 604.00 | 4 575.00 | 2 042.00 |
| Cash and cash equivalents | 1 754.00 | 1 973.00 | 6 604.00 | 4 575.00 | 2 042.00 |
| Balance sheet total (assets) | 195 313.00 | 244 926.00 | 233 246.00 | 200 736.00 | 109 907.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 35 913.00 | 31 799.00 | 37 362.00 | 40 335.00 | 31 137.00 |
| Profit of the financial year | -4 114.00 | 5 564.00 | 2 973.00 | -9 198.00 | 368.00 |
| Shareholders equity total | 33 799.00 | 39 363.00 | 42 335.00 | 33 137.00 | 33 505.00 |
| Non-current liabilities total | |||||
| Advances received | 491.00 | 458.00 | 736.00 | 843.00 | 896.00 |
| Current trade creditors | 1 258.00 | 1 728.00 | 2 427.00 | 7 542.00 | 1 393.00 |
| Current owed to group member | 158 108.00 | 195 962.00 | 182 612.00 | 151 696.00 | 59 447.00 |
| Short-term deferred tax liabilities | 1 595.00 | 2 075.00 | 2 075.00 | 10 423.00 | |
| Other non-interest bearing current liabilities | 1 657.00 | 5 820.00 | 3 061.00 | 5 443.00 | 4 243.00 |
| Current liabilities total | 161 514.00 | 205 563.00 | 190 911.00 | 167 599.00 | 76 402.00 |
| Balance sheet total (liabilities) | 195 313.00 | 244 926.00 | 233 246.00 | 200 736.00 | 109 907.00 |
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