XAMARIN DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33644949
Åbogade 15, 8200 Aarhus N
karl@xamarin.com
tel: 87345610
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 643.11 | 3 213.29 | 3 183.09 | 997.76 | 110.75 |
| Other operating expenses | -1 646.93 | ||||
| Total depreciation | -4 742.33 | -2 503.42 | -2 418.86 | - 622.69 | -62.68 |
| EBIT | 1 253.86 | 709.87 | 764.23 | 375.07 | 48.07 |
| Other financial income | 14.88 | 58.49 | 144.51 | ||
| Other financial expenses | -27.41 | -24.55 | -4.82 | -4.24 | -2.59 |
| Pre-tax profit | 1 241.34 | 685.32 | 759.41 | 429.32 | 189.98 |
| Income taxes | 257.69 | ||||
| Net earnings | 1 241.34 | 685.32 | 759.41 | 429.32 | 447.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 662.05 | 936.53 | 211.52 | ||
| Machinery and equipment | 3 762.45 | 1 984.55 | 473.85 | 62.68 | |
| Tangible assets total | 5 424.50 | 2 921.08 | 685.37 | 62.68 | |
| Investments total | 7.50 | 7.50 | 7.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 974.47 | 3 122.76 | 3 779.36 | 4 120.12 | |
| Prepayments and accrued income | 4.32 | 30.47 | 16.47 | 2.47 | |
| Current other receivables | 136.09 | 164.92 | 122.42 | 69.00 | 60.90 |
| Current deferred tax assets | 5.79 | 176.89 | |||
| Short term receivables total | 141.87 | 1 143.70 | 3 275.65 | 3 864.83 | 4 360.38 |
| Cash and bank deposits | 645.17 | ||||
| Cash and cash equivalents | 645.17 | ||||
| Balance sheet total (assets) | 6 219.04 | 4 072.29 | 3 968.52 | 3 927.51 | 4 360.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 689.30 | 1 930.64 | 2 615.97 | 3 375.38 | 3 804.70 |
| Profit of the financial year | 1 241.34 | 685.32 | 759.41 | 429.32 | 447.67 |
| Shareholders equity total | 2 010.64 | 2 695.97 | 3 455.38 | 3 884.70 | 4 332.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 465.97 | 787.65 | 513.14 | 42.81 | 28.00 |
| Current owed to group member | 3 742.42 | 588.67 | |||
| Current liabilities total | 4 208.40 | 1 376.32 | 513.14 | 42.81 | 28.00 |
| Balance sheet total (liabilities) | 6 219.04 | 4 072.29 | 3 968.52 | 3 927.51 | 4 360.38 |
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.