XANTOFYL ApS — Credit Rating and Financial Key Figures
CVR number: 27912745
Nørre Voldgade 80, 1358 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.12 | -29.99 | -35.60 | -35.46 | - 140.16 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | -60.00 | -60.00 |
| EBIT | -62.12 | -89.99 | -95.60 | -95.46 | - 200.16 |
| Other financial income | 48.50 | 12.86 | 721.94 | 821.28 | 726.58 |
| Other financial expenses | -91.57 | - 137.23 | - 293.58 | - 285.99 | - 219.04 |
| Reduction non-current investment assets | - 905.10 | 46.41 | 566.84 | ||
| Income from other inv. held as non-curr. assets | 50.94 | ||||
| Net income from associates (fin.) | 616.47 | -4 005.69 | 1 444.87 | 2 234.17 | 2 739.50 |
| Pre-tax profit | - 393.82 | -4 122.69 | 2 344.47 | 2 674.00 | 3 046.88 |
| Net earnings | - 393.82 | -4 122.69 | 2 344.47 | 2 674.00 | 3 046.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 644.58 | 3 269.27 | 3 131.88 | 3 811.10 | 2 990.01 |
| Investments total | 2 644.58 | 3 269.27 | 3 131.88 | 3 811.10 | 2 990.01 |
| Non-curr. owed by particip. interest comp. | 3 264.68 | 4 627.09 | 7 645.54 | ||
| Non-current loans receivable | 121.21 | ||||
| Long term receivables total | 121.21 | 3 264.68 | 4 627.09 | 7 645.54 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 117.55 | 1 049.46 | |||
| Current owed by particip. interest comp. | 93.26 | 358.25 | 495.63 | ||
| Current other receivables | 50.00 | 71.64 | 81.50 | 2 242.05 | 2 371.52 |
| Short term receivables total | 1 260.80 | 1 121.10 | 439.75 | 2 242.05 | 2 867.15 |
| Cash and bank deposits | 77.69 | 27.45 | 39.25 | 89.59 | 157.62 |
| Cash and cash equivalents | 77.69 | 27.45 | 39.25 | 89.59 | 157.62 |
| Balance sheet total (assets) | 4 104.28 | 4 417.82 | 6 875.56 | 10 769.82 | 13 660.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 1 647.89 | 918.04 | |||
| Retained earnings | 1 379.58 | 985.76 | -2 710.60 | -1 785.23 | 1 557.63 |
| Profit of the financial year | - 393.82 | -4 122.69 | 2 344.47 | 2 674.00 | 3 046.88 |
| Shareholders equity total | 1 110.77 | -3 011.93 | - 241.12 | 2 720.57 | 5 708.55 |
| Provisions | 2 260.13 | 1 364.96 | 1 311.74 | 1 499.65 | |
| Non-current other liabilities | 2 030.02 | 2 197.86 | |||
| Non-current deferred tax liabilities | 2 175.82 | 1 677.47 | |||
| Non-current liabilities total | 2 030.02 | 2 197.86 | 2 175.82 | 1 677.47 | |
| Current trade creditors | 24.80 | 24.80 | 24.80 | 24.80 | 43.56 |
| Other non-interest bearing current liabilities | 2 968.72 | 3 114.80 | 3 529.06 | 4 536.89 | 4 731.10 |
| Current liabilities total | 2 993.52 | 3 139.60 | 3 553.86 | 4 561.69 | 4 774.66 |
| Balance sheet total (liabilities) | 4 104.28 | 4 417.82 | 6 875.56 | 10 769.82 | 13 660.32 |
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