X-Module A/S — Credit Rating and Financial Key Figures
CVR number: 41851007
Lilleringvej 24, 8462 Harlev J
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 816.21 | 3 613.21 | 5 587.02 |
| Employee benefit expenses | - 749.77 | -1 733.89 | -3 184.27 |
| Total depreciation | - 583.33 | - 528.61 | - 577.71 |
| EBIT | 483.11 | 1 350.71 | 1 825.04 |
| Other financial income | 2.36 | 3.07 | |
| Other financial expenses | -61.60 | - 173.37 | - 203.92 |
| Pre-tax profit | 421.51 | 1 179.70 | 1 624.18 |
| Income taxes | - 102.03 | - 259.65 | - 358.76 |
| Net earnings | 319.47 | 920.06 | 1 265.42 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 2 184.48 | 1 937.18 | 1 689.88 |
| Intangible assets total | 2 184.48 | 1 937.18 | 1 689.88 |
| Buildings | 2 267.18 | 2 677.99 | 2 810.52 |
| Machinery and equipment | 18.67 | 14.67 | |
| Tangible assets total | 2 267.18 | 2 696.65 | 2 825.18 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 22.25 | 1 121.18 | 1 339.30 |
| Inventories total | 22.25 | 1 121.18 | 1 339.30 |
| Current trade debtors | 415.54 | 532.62 | 500.52 |
| Prepayments and accrued income | 1.05 | 285.99 | 126.92 |
| Current other receivables | 338.72 | 305.89 | 253.63 |
| Short term receivables total | 755.31 | 1 124.51 | 881.06 |
| Cash and bank deposits | 596.16 | 672.61 | 1 385.13 |
| Cash and cash equivalents | 596.16 | 672.61 | 1 385.13 |
| Balance sheet total (assets) | 5 825.39 | 7 552.13 | 8 120.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 450.00 | ||
| Retained earnings | 4 600.00 | 4 469.47 | 5 389.53 |
| Profit of the financial year | 319.47 | 920.06 | 1 265.42 |
| Shareholders equity total | 5 319.47 | 6 239.53 | 7 054.95 |
| Provisions | 90.00 | 259.00 | 309.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 3.99 | 26.42 | 61.36 |
| Advances received | 195.58 | ||
| Current trade creditors | 73.82 | 297.63 | 257.06 |
| Short-term deferred tax liabilities | 12.03 | 90.65 | 208.77 |
| Other non-interest bearing current liabilities | 326.07 | 443.33 | 229.41 |
| Current liabilities total | 415.92 | 1 053.60 | 756.60 |
| Balance sheet total (liabilities) | 5 825.39 | 7 552.13 | 8 120.55 |
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