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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 445.91 | 1 021.34 | 3 231.87 | 2 700.92 | 2 924.83 |
| Employee benefit expenses | -1 377.77 | -1 794.99 | -2 673.68 | -2 985.65 | -2 854.61 |
| EBIT | 68.14 | - 773.65 | 558.19 | - 284.73 | 70.21 |
| Other financial income | 36.77 | 8.86 | 6.75 | 0.35 | 65.43 |
| Other financial expenses | -4.97 | -13.17 | -24.85 | -0.10 | -2.67 |
| Pre-tax profit | 99.94 | - 777.97 | 540.09 | - 284.48 | 132.97 |
| Income taxes | -14.15 | ||||
| Net earnings | 85.80 | - 777.97 | 540.09 | - 284.48 | 132.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 63.23 | 63.23 | 51.16 | |
| Long term receivables total | 17.01 | 63.23 | 63.23 | 51.16 | |
| Finished products/goods | 94.61 | 27.57 | 297.41 | 142.82 | |
| Inventories total | 94.61 | 27.57 | 297.41 | 142.82 | |
| Current trade debtors | 178.23 | 62.78 | |||
| Current amounts owed by group member comp. | 2 278.97 | 65.24 | 30.24 | ||
| Current other receivables | 10.06 | 21.28 | 27.87 | 54.56 | |
| Current deferred tax assets | 13.85 | 18.00 | 2.00 | 2.00 | 2.00 |
| Short term receivables total | 2 471.05 | 93.30 | 86.06 | 60.11 | 56.56 |
| Cash and bank deposits | 173.04 | 755.27 | 214.16 | 228.43 | 199.05 |
| Cash and cash equivalents | 173.04 | 755.27 | 214.16 | 228.43 | 199.05 |
| Balance sheet total (assets) | 3 255.71 | 1 411.80 | 891.01 | 1 137.11 | 898.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 303.40 | 389.19 | - 388.79 | 151.30 | - 133.17 |
| Profit of the financial year | 85.80 | - 777.97 | 540.09 | - 284.48 | 132.97 |
| Shareholders equity total | 514.19 | - 263.77 | 276.31 | -8.17 | 124.80 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 750.04 | 584.51 | |||
| Non-current liabilities total | 750.04 | 584.51 | |||
| Current loans from credit institutions | 160.61 | 6.58 | 0.53 | ||
| Current trade creditors | 28.10 | 32.00 | 31.00 | 35.00 | 35.00 |
| Current owed to group member | 2 261.82 | 916.60 | 361.48 | ||
| Other non-interest bearing current liabilities | 290.99 | 726.97 | 222.23 | 353.65 | 153.59 |
| Current liabilities total | 2 741.52 | 1 675.57 | 614.70 | 395.24 | 189.12 |
| Balance sheet total (liabilities) | 3 255.71 | 1 411.80 | 891.01 | 1 137.11 | 898.43 |
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