XYONMAP ApS — Credit Rating and Financial Key Figures
CVR number: 30906594
Frøhaven 11, Kraghave 2630 Taastrup
info@xyonmap.com
tel: 42515077
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.77 | -34.85 | - 112.27 | 1 312.97 | 1 175.84 |
| EBIT | -40.77 | -34.85 | - 112.27 | 1 312.97 | 1 175.84 |
| Other financial income | -0.11 | -0.14 | |||
| Other financial expenses | -0.00 | ||||
| Pre-tax profit | -40.77 | -34.96 | - 112.41 | 1 312.97 | 1 175.84 |
| Income taxes | 2.66 | 63.44 | 24.73 | - 288.84 | - 258.68 |
| Net earnings | -38.11 | 28.48 | -87.68 | 1 024.13 | 917.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7.56 | 5.31 | 1.35 | ||
| Inventories total | 7.56 | 5.31 | 1.35 | ||
| Current trade debtors | 11.25 | 13.33 | 8.63 | 282.44 | 326.25 |
| Current amounts owed by group member comp. | 312.15 | ||||
| Current other receivables | 3.22 | 10.14 | 24.73 | ||
| Current deferred tax assets | 34.54 | 34.54 | |||
| Short term receivables total | 14.47 | 58.01 | 67.89 | 282.44 | 638.40 |
| Cash and bank deposits | 6.31 | 12.35 | 22.32 | 594.96 | 527.40 |
| Cash and cash equivalents | 6.31 | 12.35 | 22.32 | 594.96 | 527.40 |
| Balance sheet total (assets) | 28.34 | 75.67 | 91.56 | 877.40 | 1 165.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 40.00 |
| Shares repurchased | 690.00 | ||||
| Retained earnings | -1 235.34 | -1 273.45 | -1 244.97 | -1 332.64 | - 913.51 |
| Profit of the financial year | -38.11 | 28.48 | -87.68 | 1 024.13 | 917.16 |
| Shareholders equity total | -1 148.45 | -1 119.97 | -1 207.64 | - 183.51 | 733.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 8.00 | 8.00 | 8.00 | 3.00 |
| Current owed to group member | 1 161.43 | 1 187.64 | 1 289.94 | 640.50 | |
| Other non-interest bearing current liabilities | 2.36 | 1.26 | 412.41 | 429.14 | |
| Current liabilities total | 1 176.79 | 1 195.64 | 1 299.20 | 1 060.91 | 432.14 |
| Balance sheet total (liabilities) | 28.34 | 75.67 | 91.56 | 877.40 | 1 165.80 |
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