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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 356.69 | 10 097.99 | 1 692.63 | 1 154.80 | 661.94 |
| Costs of manufacturing | - 225.93 | -1 505.61 | - 427.65 | -0.19 | |
| External services | -1 001.21 | - 466.30 | - 462.16 | - 160.16 | - 106.80 |
| Gross profit | 5 129.54 | 8 126.08 | 802.83 | 994.46 | 555.15 |
| Employee benefit expenses | -2 161.21 | -2 634.51 | -2 778.23 | -7.06 | |
| EBIT | 2 968.33 | 5 491.57 | -1 975.41 | 987.40 | 555.15 |
| Other financial income | 22.75 | 31.36 | 43.01 | 18.35 | 11.60 |
| Other financial expenses | - 166.18 | - 146.06 | -73.77 | -76.87 | -60.39 |
| Net income from associates (fin.) | -1 724.49 | -1 789.33 | - 661.07 | - 409.14 | -30.97 |
| Pre-tax profit | 1 100.42 | 3 587.54 | -2 667.23 | 519.73 | 475.39 |
| Income taxes | - 628.53 | -1 185.46 | 436.90 | - 204.53 | -98.15 |
| Net earnings | 471.89 | 2 402.08 | -2 230.33 | 315.21 | 377.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 400.32 | 1 416.40 | 1 953.82 | 1 104.19 | 564.02 |
| Participating interests | 1 500.60 | 1 526.97 | 1 171.40 | 1 580.61 | |
| Investments total | 4 461.88 | 2 972.92 | 3 480.79 | 2 275.60 | 2 144.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 626.31 | 6 660.73 | 0.88 | ||
| Current amounts owed by group member comp. | 478.38 | 821.33 | 34.25 | ||
| Current owed by particip. interest comp. | 712.08 | 473.49 | 372.62 | 63.35 | |
| Prepayments and accrued income | 54.37 | 24.02 | 5.62 | 6.05 | 6.21 |
| Current other receivables | 1 049.08 | 850.17 | |||
| Current deferred tax assets | 124.00 | 544.00 | 236.48 | 124.12 | |
| Short term receivables total | 1 283.07 | 8 218.16 | 1 058.24 | 1 664.23 | 1 043.85 |
| Cash and bank deposits | 5 808.14 | 3 697.66 | 1 024.76 | 67.05 | 9.53 |
| Cash and cash equivalents | 5 808.14 | 3 697.66 | 1 024.76 | 67.05 | 9.53 |
| Balance sheet total (assets) | 11 553.10 | 14 888.74 | 5 563.80 | 4 006.88 | 3 198.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 2 000.00 | 500.00 | 500.00 | |
| Other reserves | 1 763.57 | ||||
| Retained earnings | 5 864.60 | 4 100.06 | 4 502.14 | 1 771.81 | 1 587.02 |
| Profit of the financial year | 471.89 | 2 402.08 | -2 230.33 | 315.21 | 377.24 |
| Shareholders equity total | 8 600.06 | 11 002.14 | 4 771.82 | 3 087.02 | 2 964.26 |
| Non-current loans from credit institutions | 773.85 | 478.23 | |||
| Non-current deferred tax liabilities | 79.26 | ||||
| Non-current liabilities total | 773.85 | 557.49 | |||
| Current loans from credit institutions | 808.44 | 295.32 | 478.52 | ||
| Current trade creditors | 158.84 | 33.50 | 91.50 | 69.56 | 45.39 |
| Current owed to participating | 848.78 | 161.36 | |||
| Current owed to group member | 1.13 | ||||
| Short-term deferred tax liabilities | 628.53 | 873.18 | |||
| Other non-interest bearing current liabilities | 583.37 | 2 127.11 | 220.84 | 1.51 | 27.01 |
| Current liabilities total | 2 179.18 | 3 329.11 | 791.98 | 919.86 | 233.75 |
| Balance sheet total (liabilities) | 11 553.10 | 14 888.74 | 5 563.80 | 4 006.88 | 3 198.01 |
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.