CX1 ApS — Credit Rating and Financial Key Figures
CVR number: 37292044
Birk Centerpark 40, Birk 7400 Herning
cx1@cx1.dk
tel: 91913434
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 611.13 | 1 850.86 | 2 874.99 | 4 081.86 | 4 630.37 |
| Employee benefit expenses | - 649.65 | - 757.86 | -1 078.07 | -2 012.91 | -2 364.93 |
| EBIT | 961.49 | 1 093.00 | 1 796.91 | 2 068.95 | 2 265.44 |
| Other financial income | 0.48 | 7.14 | |||
| Other financial expenses | -6.70 | -8.36 | -7.76 | -0.56 | -0.51 |
| Pre-tax profit | 954.79 | 1 084.64 | 1 789.15 | 2 068.87 | 2 272.06 |
| Income taxes | - 210.41 | - 238.61 | - 394.75 | - 456.59 | - 501.69 |
| Net earnings | 744.38 | 846.03 | 1 394.41 | 1 612.28 | 1 770.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 458.08 | 531.02 | 723.95 | 1 214.00 | 987.29 |
| Current amounts owed by group member comp. | 500.00 | 1 323.46 | 491.25 | 491.25 | |
| Current other receivables | 186.51 | 72.84 | 25.12 | 26.76 | 531.36 |
| Short term receivables total | 1 144.59 | 1 927.32 | 1 240.32 | 1 732.00 | 1 518.65 |
| Cash and bank deposits | 770.88 | 719.41 | 2 036.75 | 2 216.88 | 2 669.31 |
| Cash and cash equivalents | 770.88 | 719.41 | 2 036.75 | 2 216.88 | 2 669.31 |
| Balance sheet total (assets) | 1 915.47 | 2 646.73 | 3 277.07 | 3 948.89 | 4 187.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 460.00 | 1 390.00 | 1 500.00 | 1 500.00 | |
| Retained earnings | 219.70 | - 495.92 | -1 039.89 | -1 145.49 | -1 033.20 |
| Profit of the financial year | 744.38 | 846.03 | 1 394.41 | 1 612.28 | 1 770.37 |
| Shareholders equity total | 1 014.08 | 1 860.11 | 1 794.52 | 2 016.80 | 2 287.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.87 | 55.59 | 270.38 | 182.26 | 215.87 |
| Current owed to participating | 1.60 | 1.60 | 2.56 | 2.56 | 2.56 |
| Current owed to group member | 142.13 | 238.61 | 582.36 | 779.39 | |
| Short-term deferred tax liabilities | 210.41 | 238.61 | 394.75 | 456.59 | 501.69 |
| Other non-interest bearing current liabilities | 523.38 | 490.83 | 576.26 | 708.32 | 401.28 |
| Current liabilities total | 901.39 | 786.62 | 1 482.56 | 1 932.09 | 1 900.78 |
| Balance sheet total (liabilities) | 1 915.47 | 2 646.73 | 3 277.07 | 3 948.89 | 4 187.95 |
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