CXC Global Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40523464
Knud Højgaards Vej 9, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.46 | 137.84 | 280.56 | 412.08 | 646.57 |
| Costs of management | -54.23 | - 247.68 | - 420.35 | - 401.10 | - 585.55 |
| Costs of distribution | -42.73 | ||||
| EBIT | 1.24 | - 109.84 | - 139.79 | 10.98 | 18.29 |
| Other financial expenses | -0.28 | -10.98 | -18.29 | ||
| Pre-tax profit | 1.24 | - 110.13 | - 139.79 | ||
| Income taxes | -0.26 | ||||
| Net earnings | 0.97 | - 110.13 | - 139.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.99 | ||||
| Tangible assets total | 74.99 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 128.58 | 68.37 | |||
| Current amounts owed by group member comp. | 390.97 | 325.00 | |||
| Prepayments and accrued income | 250.08 | ||||
| Current other receivables | 792.76 | 2 011.71 | 4 603.75 | 44.10 | 318.59 |
| Short term receivables total | 792.76 | 2 011.71 | 4 603.75 | 4 563.65 | 962.05 |
| Cash and bank deposits | 512.37 | 689.24 | 901.81 | 904.64 | |
| Cash and cash equivalents | 512.37 | 689.24 | 901.81 | 904.64 | |
| Balance sheet total (assets) | 792.76 | 2 524.08 | 5 292.99 | 5 465.46 | 1 941.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.97 | - 109.15 | - 248.94 | - 248.94 | |
| Profit of the financial year | 0.97 | - 110.13 | - 139.79 | ||
| Shareholders equity total | 40.97 | -69.15 | - 208.94 | - 208.94 | - 208.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.09 | 3.09 | 1 182.24 | 1 393.13 | 53.63 |
| Current owed to group member | 540.82 | 2 277.83 | 3 829.96 | 3 829.96 | 1 709.87 |
| Short-term deferred tax liabilities | 0.26 | ||||
| Other non-interest bearing current liabilities | 207.61 | 312.31 | 489.73 | 451.31 | 387.13 |
| Current liabilities total | 751.78 | 2 593.23 | 5 501.93 | 5 674.40 | 2 150.62 |
| Balance sheet total (liabilities) | 792.76 | 2 524.08 | 5 292.99 | 5 465.46 | 1 941.68 |
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