XCOM SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 16676586
Skolevangen 8, 2700 Brønshøj
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5.41 | 0.51 | 3.32 | ||
| Costs of manufacturing | -2.02 | ||||
| Gross profit | 3.39 | 0.51 | 3.32 | 7.51 | 64.79 |
| Costs of management | -18.74 | -18.93 | -35.54 | -32.32 | -16.46 |
| EBIT | -15.35 | -18.41 | -32.21 | -24.81 | 48.33 |
| Other financial income | 17.32 | 48.15 | 5.18 | ||
| Other financial expenses | -11.74 | -38.31 | |||
| Pre-tax profit | 1.96 | -30.16 | 15.94 | -63.12 | 53.50 |
| Net earnings | 1.96 | -30.16 | 15.94 | -63.12 | 53.50 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.61 | 1.93 | 0.34 | 0.41 | |
| Current deferred tax assets | 0.50 | ||||
| Short term receivables total | 0.50 | 0.61 | 1.93 | 0.34 | 0.41 |
| Cash and bank deposits | 214.44 | 193.47 | 241.72 | 204.44 | 263.16 |
| Cash and cash equivalents | 214.44 | 193.47 | 241.72 | 204.44 | 263.16 |
| Balance sheet total (assets) | 214.94 | 194.09 | 243.64 | 204.78 | 263.57 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -54.96 | -53.00 | -83.15 | -67.21 | - 130.33 |
| Profit of the financial year | 1.96 | -30.16 | 15.94 | -63.12 | 53.50 |
| Shareholders equity total | 147.00 | 116.85 | 132.79 | 69.67 | 123.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.30 | 0.20 | 0.20 | 0.25 | |
| Other non-interest bearing current liabilities | 67.93 | 76.93 | 110.66 | 134.92 | 140.15 |
| Current liabilities total | 67.93 | 77.24 | 110.86 | 135.11 | 140.40 |
| Balance sheet total (liabilities) | 214.94 | 194.09 | 243.64 | 204.78 | 263.57 |
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