X-TENSION ApS — Credit Rating and Financial Key Figures
CVR number: 28679696
Skartvedvej 10, 6091 Bjert
tel: 75572300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 569.88 | 378.20 | 424.12 | 253.48 | 120.12 |
| Employee benefit expenses | - 483.79 | - 541.19 | - 490.86 | - 325.83 | - 143.17 |
| Total depreciation | -15.33 | -62.63 | - 108.36 | -6.96 | -3.18 |
| EBIT | 70.76 | - 225.62 | - 175.10 | -79.31 | -26.23 |
| Other financial income | 7.06 | 0.02 | 0.00 | 0.01 | 0.02 |
| Other financial expenses | -14.74 | -0.96 | -0.83 | -0.86 | -0.80 |
| Pre-tax profit | 63.09 | - 226.57 | - 175.93 | -80.17 | -27.01 |
| Income taxes | -9.00 | -2.56 | |||
| Net earnings | 54.09 | - 229.12 | - 175.93 | -80.17 | -27.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 204.62 | 9.53 | 6.35 | 3.18 | |
| Tangible assets total | 204.62 | 9.53 | 6.35 | 3.18 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 92.73 | 128.42 | 58.75 | 44.07 | |
| Finished products/goods | 93.43 | ||||
| Inventories total | 93.43 | 92.73 | 128.42 | 58.75 | 44.07 |
| Current trade debtors | 67.93 | 6.75 | 9.00 | 1.51 | 10.64 |
| Current other receivables | 10.77 | 7.35 | 33.54 | 6.91 | |
| Current deferred tax assets | 2.56 | 2.00 | 4.00 | 6.49 | |
| Short term receivables total | 81.25 | 16.10 | 46.54 | 8.00 | 17.55 |
| Cash and bank deposits | 552.41 | 197.40 | 55.75 | 3.16 | 87.61 |
| Cash and cash equivalents | 552.41 | 197.40 | 55.75 | 3.16 | 87.61 |
| Balance sheet total (assets) | 727.09 | 510.85 | 240.24 | 76.26 | 152.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 40.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 347.58 | 401.67 | 172.55 | -3.39 | 1.45 |
| Profit of the financial year | 54.09 | - 229.12 | - 175.93 | -80.17 | -27.01 |
| Shareholders equity total | 581.97 | 297.55 | 121.61 | 41.45 | 14.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.02 | 2.53 | 5.51 | ||
| Current owed to participating | 11.82 | 41.70 | 28.95 | 12.12 | 26.15 |
| Short-term deferred tax liabilities | 3.17 | ||||
| Other non-interest bearing current liabilities | 125.10 | 169.07 | 89.68 | 22.69 | 106.32 |
| Current liabilities total | 145.12 | 213.30 | 118.63 | 34.81 | 137.98 |
| Balance sheet total (liabilities) | 727.09 | 510.85 | 240.24 | 76.26 | 152.41 |
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