Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
X SYSTEMS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28658516
Bohrsvej 7, 8600 Silkeborg
salg@xsystems.dk
tel: 86854341
www.xsystems.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 636.21 | 265.17 | 66.77 | 307.01 | 244.32 |
| Other operating expenses | -41.48 | - 510.04 | - 438.88 | ||
| Total depreciation | - 122.35 | - 122.35 | -61.18 | ||
| EBIT | 513.86 | 142.82 | -35.88 | - 203.02 | - 194.56 |
| Other financial income | 42.54 | 11.41 | 32.87 | ||
| Other financial expenses | - 239.38 | -66.68 | -63.94 | -50.32 | -96.91 |
| Net income from associates (fin.) | -3 240.60 | 17.18 | 747.18 | 1 847.82 | 3 427.44 |
| Pre-tax profit | -2 966.12 | 93.32 | 689.89 | 1 605.89 | 3 168.83 |
| Income taxes | -83.67 | -23.70 | 10.36 | 53.23 | 72.53 |
| Net earnings | -3 049.78 | 69.62 | 700.25 | 1 659.11 | 3 241.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 857.72 | 3 735.37 | |||
| Tangible assets total | 3 857.72 | 3 735.37 | |||
| Holdings in group member companies | 1 897.39 | 2 079.26 | 3 007.35 | 4 912.47 | 7 654.30 |
| Investments total | 1 897.39 | 2 079.26 | 3 007.35 | 5 050.06 | 7 794.10 |
| Non-current loans receivable | 611.81 | ||||
| Long term receivables total | 611.81 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 104.48 | ||||
| Prepayments and accrued income | 732.72 | 566.82 | 407.47 | ||
| Current other receivables | - 104.48 | 135.44 | 0.00 | ||
| Current deferred tax assets | 99.00 | 43.00 | 16.73 | 45.80 | |
| Short term receivables total | 99.00 | 43.00 | 868.15 | 583.54 | 453.26 |
| Cash and bank deposits | 35.49 | 3.06 | 14.85 | 12.09 | |
| Cash and cash equivalents | 35.49 | 3.06 | 14.85 | 12.09 | |
| Balance sheet total (assets) | 6 501.42 | 5 860.69 | 3 875.51 | 5 648.45 | 8 259.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | ||||
| Other reserves | 508.86 | 2 413.97 | 4 088.88 | ||
| Retained earnings | 3 704.79 | 623.34 | -54.22 | -1 201.79 | -2 503.19 |
| Profit of the financial year | -3 049.78 | 69.62 | 700.25 | 1 659.11 | 3 241.36 |
| Shareholders equity total | 780.00 | 817.96 | 1 279.89 | 2 996.30 | 5 552.06 |
| Provisions | 1 521.66 | 1 733.31 | 161.20 | 124.70 | 89.64 |
| Non-current loans from credit institutions | 836.27 | 747.11 | |||
| Non-current deferred tax liabilities | 8.40 | 124.34 | |||
| Non-current liabilities total | 836.27 | 755.51 | 124.34 | ||
| Current loans from credit institutions | 167.70 | 147.57 | 0.02 | ||
| Current trade creditors | 0.77 | ||||
| Current owed to participating | 50.00 | ||||
| Current owed to group member | 2 604.29 | 2 121.19 | 2 206.96 | 2 341.58 | 2 530.70 |
| Short-term deferred tax liabilities | 119.18 | 8.40 | 124.34 | ||
| Other non-interest bearing current liabilities | 472.30 | 285.15 | 94.70 | 60.77 | 37.06 |
| Current liabilities total | 3 363.48 | 2 553.91 | 2 310.08 | 2 527.46 | 2 617.76 |
| Balance sheet total (liabilities) | 6 501.42 | 5 860.69 | 3 875.51 | 5 648.45 | 8 259.46 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.