Xenocs Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 27647790
Diplomvej 381, 2800 Kongens Lyngby
soren.skou@xenocs.com
tel: 31250296
www.xenocs.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 340.31 | 1 445.91 | 1 021.34 | 3 231.87 | 2 700.92 |
| Employee benefit expenses | -1 248.57 | -1 377.77 | -1 794.99 | -2 673.68 | -2 985.65 |
| EBIT | 1 091.75 | 68.14 | - 773.65 | 558.19 | - 284.73 |
| Other financial income | 2.75 | 36.77 | 8.86 | 6.75 | 0.35 |
| Other financial expenses | -88.79 | -4.97 | -13.17 | -24.85 | -0.09 |
| Pre-tax profit | 1 005.71 | 99.94 | - 777.97 | 540.09 | - 284.48 |
| Income taxes | -14.58 | -14.15 | |||
| Net earnings | 991.13 | 85.80 | - 777.97 | 540.09 | - 284.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current other receivables | 17.01 | 17.01 | 63.23 | 63.23 | 51.16 |
| Long term receivables total | 17.01 | 17.01 | 63.23 | 63.23 | 51.16 |
| Finished products/goods | 118.61 | 94.61 | 27.57 | 297.41 | |
| Inventories total | 118.61 | 94.61 | 27.57 | 297.41 | |
| Current trade debtors | 4.13 | 178.23 | 62.78 | ||
| Current amounts owed by group member comp. | 1 934.20 | 2 278.97 | 65.24 | 30.24 | |
| Current other receivables | 314.44 | 10.06 | 21.28 | 27.87 | |
| Current deferred tax assets | 13.85 | 18.00 | 2.00 | 2.00 | |
| Short term receivables total | 2 252.76 | 2 471.05 | 93.30 | 86.06 | 60.11 |
| Cash and bank deposits | 287.26 | 173.04 | 755.27 | 214.16 | 228.43 |
| Cash and cash equivalents | 287.26 | 173.04 | 755.27 | 214.16 | 228.43 |
| Balance sheet total (assets) | 3 175.64 | 3 255.71 | 1 411.80 | 891.01 | 1 137.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 687.73 | 303.40 | 389.19 | - 388.79 | 151.31 |
| Profit of the financial year | 991.13 | 85.80 | - 777.97 | 540.09 | - 284.48 |
| Shareholders equity total | 428.40 | 514.19 | - 263.77 | 276.31 | -8.17 |
| Non-current owed to group member | 750.04 | ||||
| Non-current other liabilities | 47.82 | ||||
| Non-current liabilities total | 47.82 | 750.04 | |||
| Current loans from credit institutions | 0.31 | 160.61 | 6.58 | ||
| Current trade creditors | 24.92 | 28.10 | 32.00 | 31.00 | 35.00 |
| Current owed to group member | 2 311.69 | 2 261.82 | 916.60 | 361.48 | |
| Other non-interest bearing current liabilities | 362.51 | 290.99 | 726.97 | 222.23 | 353.65 |
| Current liabilities total | 2 699.43 | 2 741.52 | 1 675.57 | 614.70 | 395.24 |
| Balance sheet total (liabilities) | 3 175.64 | 3 255.71 | 1 411.80 | 891.01 | 1 137.11 |
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