X-SHOW ApS — Credit Rating and Financial Key Figures
CVR number: 30616472
Rømersvej 13, 7430 Ikast
thomas@x-show.dk
tel: 27282042
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 397.51 | 1 190.40 | 2 166.06 | 3 036.48 | 1 499.38 |
| Employee benefit expenses | -2 956.04 | - 894.08 | -1 963.37 | -2 712.79 | -1 647.42 |
| Total depreciation | - 430.05 | - 260.35 | - 124.93 | - 103.34 | - 174.14 |
| EBIT | 11.42 | 35.96 | 77.77 | 220.35 | - 322.18 |
| Other financial income | 8.63 | -8.63 | 3.01 | -2.56 | |
| Other financial expenses | -8.58 | -8.63 | -5.79 | -3.07 | -12.51 |
| Pre-tax profit | 11.47 | 18.70 | 71.97 | 220.29 | - 337.25 |
| Income taxes | -3.16 | -5.39 | -15.70 | -48.95 | 73.53 |
| Net earnings | 8.31 | 13.31 | 56.27 | 171.34 | - 263.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.79 | ||||
| Machinery and equipment | 117.58 | 126.68 | 350.38 | 325.20 | 251.59 |
| Other tangible assets | 275.23 | 61.71 | 232.07 | 240.12 | |
| Tangible assets total | 393.59 | 188.39 | 350.38 | 557.27 | 491.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 194.44 | 210.77 | 732.45 | 302.06 | 541.37 |
| Current amounts owed by group member comp. | 96.25 | 47.50 | |||
| Prepayments and accrued income | 65.09 | 11.21 | 121.22 | 138.45 | 97.94 |
| Current other receivables | 99.77 | 79.12 | 87.31 | 44.52 | 52.36 |
| Current deferred tax assets | 6.00 | 43.00 | 27.30 | 51.88 | |
| Short term receivables total | 365.30 | 440.34 | 1 015.79 | 485.04 | 743.55 |
| Cash and bank deposits | 910.56 | 644.88 | 98.36 | 447.14 | |
| Cash and cash equivalents | 910.56 | 644.88 | 98.36 | 447.14 | |
| Balance sheet total (assets) | 1 669.45 | 1 273.62 | 1 464.53 | 1 489.45 | 1 235.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 676.98 | 485.29 | 498.60 | 554.88 | 726.22 |
| Profit of the financial year | 8.31 | 13.31 | 56.27 | 171.34 | - 263.72 |
| Shareholders equity total | 810.29 | 623.60 | 679.88 | 851.22 | 587.50 |
| Provisions | 21.65 | ||||
| Non-current deferred tax liabilities | 49.93 | ||||
| Non-current liabilities total | 49.93 | ||||
| Current loans from credit institutions | 0.20 | 11.05 | 45.64 | 29.98 | 128.88 |
| Advances received | 209.94 | 182.47 | 213.75 | 63.42 | |
| Current trade creditors | 46.98 | 115.95 | 112.47 | 124.23 | 239.88 |
| Current owed to group member | 30.00 | 6.00 | 66.66 | 85.30 | 35.30 |
| Short-term deferred tax liabilities | 89.70 | 52.62 | 42.39 | ||
| Other non-interest bearing current liabilities | 482.34 | 231.98 | 303.74 | 313.66 | 243.71 |
| Current liabilities total | 859.16 | 600.08 | 784.66 | 616.58 | 647.76 |
| Balance sheet total (liabilities) | 1 669.45 | 1 273.62 | 1 464.53 | 1 489.45 | 1 235.26 |
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