X-RESCUE ApS — Credit Rating and Financial Key Figures
CVR number: 30547578
Havnevej 3 D, Hejlsminde 6094 Hejls
tel: 75575655
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.94 | -20.94 | -16.15 | -24.26 | -26.71 |
| Total depreciation | -2.60 | ||||
| EBIT | -24.54 | -20.94 | -16.15 | -24.26 | -26.71 |
| Other financial income | 7.75 | 8.18 | 8.85 | 9.82 | 10.54 |
| Other financial expenses | -1.11 | -2.93 | -5.92 | -5.36 | -0.03 |
| Net income from associates (fin.) | -13.17 | -12.16 | -59.11 | -37.91 | -13.73 |
| Pre-tax profit | -31.07 | -27.86 | -72.33 | -57.71 | -29.93 |
| Net earnings | -31.07 | -27.86 | -72.33 | -57.71 | -29.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 271.58 | 259.42 | 200.30 | 162.40 | 148.66 |
| Investments total | 271.58 | 259.42 | 200.30 | 162.40 | 148.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 266.08 | 280.70 | 317.86 | 346.59 | 357.13 |
| Short term receivables total | 266.08 | 280.70 | 317.86 | 346.59 | 357.13 |
| Cash and bank deposits | 1 013.90 | 847.55 | 712.98 | 560.78 | 423.25 |
| Cash and cash equivalents | 1 013.90 | 847.55 | 712.98 | 560.78 | 423.25 |
| Balance sheet total (assets) | 1 551.57 | 1 387.66 | 1 231.15 | 1 069.77 | 929.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 191.58 | 179.42 | 120.30 | 82.40 | 68.67 |
| Retained earnings | 1 078.83 | 959.93 | 876.78 | 724.56 | 558.58 |
| Profit of the financial year | -31.07 | -27.86 | -72.33 | -57.71 | -29.93 |
| Shareholders equity total | 1 464.34 | 1 336.49 | 1 164.16 | 992.05 | 844.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | ||||
| Current owed to participating | 87.22 | 51.17 | 66.96 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.03 | 77.72 | 77.73 |
| Current liabilities total | 87.22 | 51.18 | 66.99 | 77.72 | 84.73 |
| Balance sheet total (liabilities) | 1 551.57 | 1 387.66 | 1 231.15 | 1 069.77 | 929.05 |
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