XLOG ApS — Credit Rating and Financial Key Figures
CVR number: 29148325
Traps Allé 1, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 87.09 | 179.09 | 99.75 | 28.50 | 75.52 |
| Costs of manufacturing | -47.54 | -21.69 | |||
| External services | -68.56 | -62.38 | |||
| Gross profit | 39.55 | 157.40 | 99.26 | 28.50 | 13.14 |
| Costs of management | -24.82 | -33.07 | -28.00 | ||
| Costs of distribution | -41.91 | -21.45 | -36.45 | ||
| Other operating expenses | -22.27 | -23.10 | -23.61 | ||
| EBIT | -49.45 | 79.78 | 11.20 | -40.06 | 13.14 |
| Other financial expenses | -1.17 | -1.13 | |||
| Pre-tax profit | -49.45 | 79.78 | 10.02 | -0.54 | 12.02 |
| Income taxes | -6.67 | -0.48 | -40.06 | -2.64 | |
| Net earnings | -49.45 | 73.11 | 9.55 | -40.60 | 9.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.63 | 29.69 | 210.09 | ||
| Current other receivables | 200.00 | 150.00 | |||
| Short term receivables total | 16.63 | 29.69 | 210.09 | 200.00 | 150.00 |
| Cash and bank deposits | 162.32 | 253.43 | 50.06 | 12.58 | 104.37 |
| Cash and cash equivalents | 162.32 | 253.43 | 50.06 | 12.58 | 104.37 |
| Balance sheet total (assets) | 178.94 | 283.12 | 260.16 | 212.58 | 254.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 94.44 | 44.99 | 87.04 | 117.35 | |
| Retained earnings | 118.09 | 40.60 | |||
| Profit of the financial year | -49.45 | 73.11 | 9.55 | -40.60 | 9.37 |
| Shareholders equity total | 169.99 | 243.09 | 252.64 | 212.04 | 251.73 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.12 | 0.85 | 3.46 | -0.82 | |
| Short-term deferred tax liabilities | 0.48 | 0.48 | 2.64 | ||
| Other non-interest bearing current liabilities | 1.83 | 39.18 | 3.58 | 0.88 | |
| Current liabilities total | 8.96 | 40.02 | 7.52 | 0.54 | 2.64 |
| Balance sheet total (liabilities) | 178.94 | 283.12 | 260.16 | 212.58 | 254.37 |
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