XEROX A/S — Credit Rating and Financial Key Figures
CVR number: 55498016
Lautruphøj 1, 2750 Ballerup
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 176.00 | 128.00 | 129.00 | 131.26 | 91.54 |
| Purchases during the financial year | -74.95 | -42.43 | |||
| External services | -17.00 | -19.25 | |||
| Gross profit | 56.00 | 40.00 | 40.00 | 39.31 | 29.86 |
| Employee benefit expenses | -40.20 | -30.49 | |||
| Total depreciation | -0.60 | -0.48 | |||
| EBIT | 2.00 | -4.00 | 1.00 | -1.50 | -1.10 |
| Other financial income | 0.88 | 0.35 | |||
| Other financial expenses | -0.78 | -0.60 | |||
| Pre-tax profit | 1.00 | -5.00 | -10.00 | -1.40 | -1.36 |
| Income taxes | 0.18 | -3.32 | |||
| Net earnings | 1.00 | -5.00 | -10.00 | -1.22 | -4.68 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.28 | 0.99 | |||
| Machinery and equipment | 0.23 | 0.14 | |||
| Tangible assets total | 1.51 | 1.14 | |||
| Other receivables | 128.00 | 95.00 | 92.00 | ||
| Investments total | 128.00 | 95.00 | 92.00 | ||
| Non-current other receivables | 31.57 | 34.41 | |||
| Long term receivables total | 31.57 | 34.41 | |||
| Finished products/goods | 8.01 | 6.91 | |||
| Inventories total | 8.01 | 6.91 | |||
| Current trade debtors | 8.64 | 9.19 | |||
| Current amounts owed by group member comp. | 2.16 | 4.78 | |||
| Prepayments and accrued income | 0.22 | 0.02 | |||
| Current other receivables | 8.59 | 7.86 | |||
| Current deferred tax assets | 2.15 | 2.15 | |||
| Short term receivables total | 21.76 | 24.00 | |||
| Cash and bank deposits | 10.83 | 10.00 | |||
| Cash and cash equivalents | 10.83 | 10.00 | |||
| Balance sheet total (assets) | 128.00 | 95.00 | 92.00 | 73.69 | 76.45 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 82.00 | 62.00 | 73.00 | 15.00 | 15.00 |
| Other reserves | -27.35 | -25.14 | |||
| Retained earnings | -1.00 | 5.00 | 10.00 | 73.20 | 71.98 |
| Profit of the financial year | 1.00 | -5.00 | -10.00 | -1.22 | -4.68 |
| Shareholders equity total | 82.00 | 62.00 | 73.00 | 59.64 | 57.17 |
| Provisions | 3.42 | 7.37 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1.85 | 1.95 | |||
| Other non-interest bearing current liabilities | 8.78 | 9.96 | |||
| Current liabilities total | 10.63 | 11.91 | |||
| Balance sheet total (liabilities) | 82.00 | 62.00 | 73.00 | 73.69 | 76.45 |
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