xSuite Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 26860369
Carl Jacobsens Vej 33 L, 2500 Valby
tel: 38181539
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 781.75 | 14 442.62 | 16 199.95 | 16 312.24 | 15 472.59 |
| Employee benefit expenses | -10 882.84 | -11 488.87 | -12 338.75 | -13 998.98 | -12 968.76 |
| Total depreciation | -76.48 | -86.59 | - 161.32 | - 210.89 | - 205.24 |
| EBIT | 1 822.43 | 2 867.16 | 3 699.88 | 2 102.36 | 2 298.59 |
| Other financial income | 21.51 | 12.90 | 76.76 | ||
| Other financial expenses | -45.46 | -77.47 | - 118.44 | -5.75 | -14.52 |
| Pre-tax profit | 1 798.48 | 2 789.70 | 3 581.44 | 2 109.51 | 2 360.83 |
| Income taxes | - 399.67 | - 622.29 | - 800.61 | - 483.17 | - 538.51 |
| Net earnings | 1 398.81 | 2 167.41 | 2 780.84 | 1 626.34 | 1 822.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72.03 | 46.45 | 34.99 | 9.28 | |
| Machinery and equipment | 437.49 | 473.74 | 589.37 | 589.01 | 442.21 |
| Tangible assets total | 437.49 | 545.77 | 635.81 | 624.00 | 451.50 |
| Investments total | 339.49 | 349.67 | 349.67 | 375.90 | 383.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 157.94 | 3 422.03 | 5 365.33 | 4 436.98 | 3 435.96 |
| Current amounts owed by group member comp. | 38.16 | 30.92 | 17.88 | 136.86 | 62.66 |
| Prepayments and accrued income | 674.68 | 622.30 | 770.76 | 764.74 | 556.48 |
| Current other receivables | 66.11 | 345.49 | 0.67 | 0.67 | 0.67 |
| Short term receivables total | 5 936.90 | 4 420.74 | 6 154.64 | 5 339.25 | 4 055.76 |
| Cash and bank deposits | 1 898.42 | 2 602.44 | 2 717.17 | 1 472.85 | 2 218.94 |
| Cash and cash equivalents | 1 898.42 | 2 602.44 | 2 717.17 | 1 472.85 | 2 218.94 |
| Balance sheet total (assets) | 8 612.29 | 7 918.62 | 9 857.29 | 7 812.00 | 7 109.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 555.82 | 555.82 | 555.82 | 555.82 | 555.82 |
| Shares repurchased | 900.00 | 1 712.36 | |||
| Retained earnings | 313.55 | -0.00 | 2 167.40 | ||
| Profit of the financial year | 1 398.81 | 2 167.41 | 2 780.84 | 1 626.34 | 1 822.32 |
| Shareholders equity total | 3 168.18 | 4 435.58 | 5 504.05 | 2 182.16 | 2 378.14 |
| Provisions | 14.03 | 25.41 | 27.41 | 20.76 | 8.23 |
| Non-current deferred tax liabilities | 965.56 | ||||
| Non-current liabilities total | 965.56 | ||||
| Current trade creditors | 871.54 | 611.48 | 1 009.87 | 833.08 | 390.19 |
| Current owed to group member | 1 872.93 | 138.12 | 1 115.05 | 753.51 | 385.92 |
| Short-term deferred tax liabilities | 195.09 | 364.66 | 84.61 | 265.81 | 251.04 |
| Other non-interest bearing current liabilities | 1 524.96 | 2 343.36 | 2 116.30 | 2 302.63 | 1 778.03 |
| Accruals and deferred income | 1 454.05 | 1 918.05 | |||
| Current liabilities total | 4 464.52 | 3 457.63 | 4 325.83 | 5 609.08 | 4 723.24 |
| Balance sheet total (liabilities) | 8 612.29 | 7 918.62 | 9 857.29 | 7 812.00 | 7 109.61 |
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