XN ApS — Credit Rating and Financial Key Figures
CVR number: 35235701
Strandlodsvej 23 F, 2300 København S
hen_friis@hotmail.com
tel: 42630689
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 064.37 | 342.75 | |||
| External services | - 209.81 | -10.16 | |||
| Gross profit | 854.56 | 332.59 | -8.43 | -39.21 | -22.66 |
| Employee benefit expenses | - 750.50 | - 336.31 | -0.02 | ||
| EBIT | 104.05 | -3.71 | -8.43 | -39.21 | -22.68 |
| Other financial income | 51.49 | 21.14 | 21.05 | ||
| Other financial expenses | -0.52 | -1.45 | -0.30 | -0.02 | |
| Pre-tax profit | 103.53 | -5.16 | 42.75 | -18.09 | -1.63 |
| Income taxes | -4.97 | -9.63 | 15.07 | ||
| Net earnings | 98.56 | -14.79 | 57.83 | -18.09 | -1.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 361.31 | 361.31 | 361.31 | 361.31 | |
| Long term receivables total | 361.31 | 361.31 | 361.31 | 361.31 | |
| Inventories total | |||||
| Current trade debtors | 274.97 | ||||
| Current other receivables | 25.00 | 25.00 | 1.46 | 3.66 | |
| Current deferred tax assets | 2.08 | 13.41 | 33.47 | 32.66 | |
| Short term receivables total | 274.97 | 27.08 | 38.41 | 34.93 | 36.32 |
| Cash and bank deposits | 514.39 | 31.14 | 105.70 | 91.18 | 88.16 |
| Cash and cash equivalents | 514.39 | 31.14 | 105.70 | 91.18 | 88.16 |
| Balance sheet total (assets) | 789.36 | 419.53 | 505.43 | 487.42 | 485.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 26.37 | 26.37 | 80.00 | 80.00 | 80.00 |
| Other reserves | 381.40 | ||||
| Retained earnings | 305.46 | 366.61 | 424.43 | 406.34 | |
| Profit of the financial year | 98.56 | -14.79 | 57.83 | -18.09 | -1.63 |
| Shareholders equity total | 430.39 | 392.98 | 504.43 | 486.34 | 484.72 |
| Non-current liabilities total | |||||
| Current trade creditors | -0.01 | ||||
| Current owed to participating | 0.41 | 0.41 | 0.41 | ||
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 353.98 | 26.55 | 0.58 | 0.67 | 0.67 |
| Current liabilities total | 358.97 | 26.55 | 0.99 | 1.08 | 1.08 |
| Balance sheet total (liabilities) | 789.36 | 419.53 | 505.43 | 487.42 | 485.80 |
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