X10 Growth Capital ApS — Credit Rating and Financial Key Figures

CVR number: 37934380
Slotsmarken 18, 2970 Hørsholm
je@x10growth.com
tel: 23234095
www.x10growth.com
Free credit report See parent company

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales30 199.2885 363.7143 102.4624 876.98
Other operating income3.379.859.99223.60
Costs of manufacturing-15 578.58-54 908.28-15 194.94-7 755.88
External services-6 057.20-10 975.62-9 829.07-4 651.90
Gross profit8 566.8719 489.6618 088.4312 692.80
Employee benefit expenses-5 894.87-15 467.61-19 342.27-9 882.80
Total depreciation- 209.51- 326.35- 534.24- 549.10
EBIT2 462.493 695.70-1 788.072 260.90
Other financial income188.95401.92153.4483.89
Other financial expenses- 588.65- 394.52- 402.51- 262.54
Net income from associates (fin.)- 151.36
Pre-tax profit2 062.793 703.11-2 037.141 930.89
Income taxes- 214.28- 739.80589.69- 467.64
Net earnings1 848.502 963.31-1 447.451 463.25

Assets (kDKK)

2017
2018
2019
2020
Development expenditure587.42367.14
Intangible rights146.741 365.861 060.72
Goodwill367.52282.70197.89
Intangible assets total367.52429.452 151.181 427.86
Machinery and equipment862.73777.16812.192.99
Tangible assets total862.73777.16812.192.99
Participating interests1 500.60
Investments total134.40179.33181.361 615.72
Deferred tax assets280.88527.05
Long term receivables total280.88527.05
Finished products/goods9 415.135 739.475 238.522 098.86
Inventories total9 415.135 739.475 238.522 098.86
Current trade debtors7 493.179 073.873 588.298 302.61
Current owed by particip. interest comp.713.08
Prepayments and accrued income1 359.58464.97624.89218.98
Current other receivables2 412.166 279.27392.9273.82
Current deferred tax assets1 750.8243.09
Short term receivables total11 264.9115 818.116 356.939 351.58
Cash and bank deposits20 484.077 647.598 575.866 689.04
Cash and cash equivalents20 484.077 647.598 575.866 689.04
Balance sheet total (assets)42 809.6431 118.1523 316.0321 186.05

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital500.00500.00500.00500.00
Shares repurchased4 000.00
Other reserves286.37
Retained earnings4 253.634 629.439 547.524 752.53
Profit of the financial year1 848.502 963.31-1 447.451 463.25
Minority interest (BS)3 367.264 787.392 903.47775.07
Shareholders equity total9 969.3912 880.1311 503.5311 777.21
Provisions103.671 378.35691.72658.91
Non-current loans from credit institutions2 106.501 348.36887.77478.23
Non-current deferred tax liabilities390.85
Non-current liabilities total2 106.501 348.36887.77869.08
Current loans from credit institutions1 107.761 043.13814.39331.89
Advances received12 119.95706.73205.42170.75
Current trade creditors9 490.354 422.073 453.132 345.03
Short-term deferred tax liabilities248.48996.44628.5375.09
Other non-interest bearing current liabilities7 663.557 834.004 508.044 358.90
Accruals and deferred income508.96623.50599.19
Current liabilities total30 630.0915 511.3110 233.017 880.85
Balance sheet total (liabilities)42 809.6431 118.1523 316.0321 186.05
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