XONILUX ApS — Credit Rating and Financial Key Figures
CVR number: 29770794
Hovedvejen 1 D, 3330 Gørløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -90.79 | -79.42 | -78.85 | -68.54 | -64.52 |
| Gross profit | -90.79 | -79.42 | -78.85 | -68.54 | -64.52 |
| Employee benefit expenses | - 751.20 | - 400.63 | - 592.63 | - 592.64 | |
| EBIT | - 841.99 | - 480.04 | - 671.48 | - 661.18 | -64.52 |
| Other financial income | 1 452.69 | 1 476.97 | 1 556.18 | 476.43 | 839.38 |
| Other financial expenses | -1.65 | -2.61 | -2 088.16 | -0.05 | |
| Pre-tax profit | 610.70 | 995.27 | 882.10 | -2 272.91 | 774.82 |
| Income taxes | - 134.29 | - 210.82 | - 194.33 | 24.12 | 0.31 |
| Net earnings | 476.41 | 784.45 | 687.77 | -2 248.79 | 775.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Investments total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 250.00 | 711.10 | 1 004.71 | 1 193.64 | 1 839.32 |
| Current deferred tax assets | 20.00 | 22.45 | 101.94 | 68.02 | |
| Short term receivables total | 270.00 | 733.55 | 1 004.71 | 1 295.58 | 1 907.34 |
| Other current investments | 12 159.45 | 12 362.57 | 11 557.43 | 8 283.56 | 7 988.63 |
| Cash and bank deposits | 153.70 | 41.59 | 30.72 | 97.89 | 205.30 |
| Cash and cash equivalents | 12 313.15 | 12 404.16 | 11 588.15 | 8 381.45 | 8 193.93 |
| Balance sheet total (assets) | 12 584.16 | 13 138.71 | 12 593.86 | 9 678.03 | 10 102.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 350.00 | 1 250.00 | 500.00 | 350.00 | 500.00 |
| Retained earnings | 11 565.49 | 10 791.90 | 11 076.35 | 11 414.12 | 8 665.34 |
| Profit of the financial year | 476.41 | 784.45 | 687.77 | -2 248.79 | 775.13 |
| Shareholders equity total | 12 517.90 | 12 952.35 | 12 390.12 | 9 641.34 | 10 066.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Short-term deferred tax liabilities | 18.90 | 139.29 | 164.25 | ||
| Other non-interest bearing current liabilities | 36.36 | 36.07 | 28.49 | 25.70 | 24.80 |
| Current liabilities total | 66.26 | 186.36 | 203.74 | 36.70 | 35.80 |
| Balance sheet total (liabilities) | 12 584.16 | 13 138.71 | 12 593.86 | 9 678.03 | 10 102.27 |
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