XEROX A/S — Credit Rating and Financial Key Figures
CVR number: 55498016
Lautruphøj 1, 2750 Ballerup
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 128.00 | 129.00 | 131.00 | 91.54 | 78.00 |
| Purchases during the financial year | -42.43 | -29.57 | |||
| External services | -19.25 | -18.00 | |||
| Gross profit | 40.00 | 40.00 | 39.00 | 29.86 | 30.42 |
| Employee benefit expenses | -30.49 | -28.47 | |||
| Total depreciation | -0.48 | -0.42 | |||
| EBIT | -4.00 | 1.00 | -1.00 | -1.10 | 1.53 |
| Other financial income | 0.35 | 0.40 | |||
| Other financial expenses | -0.60 | -0.33 | |||
| Pre-tax profit | -5.00 | -10.00 | -1.00 | -1.36 | 1.60 |
| Income taxes | -3.32 | -0.25 | |||
| Net earnings | -5.00 | -10.00 | -1.00 | -4.68 | 1.35 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.99 | 0.69 | |||
| Machinery and equipment | 0.14 | 0.04 | |||
| Tangible assets total | 1.14 | 0.73 | |||
| Investments total | 95.00 | 92.00 | 74.00 | ||
| Non-current other receivables | 34.41 | 36.60 | |||
| Long term receivables total | 34.41 | 36.60 | |||
| Finished products/goods | 6.91 | 7.71 | |||
| Inventories total | 6.91 | 7.71 | |||
| Current trade debtors | 9.19 | 9.80 | |||
| Current amounts owed by group member comp. | 4.78 | 6.13 | |||
| Prepayments and accrued income | 0.02 | 0.03 | |||
| Current other receivables | 7.86 | 6.91 | |||
| Current deferred tax assets | 2.15 | 3.92 | |||
| Short term receivables total | 24.00 | 26.79 | |||
| Cash and bank deposits | 10.00 | 7.32 | |||
| Cash and cash equivalents | 10.00 | 7.32 | |||
| Balance sheet total (assets) | 95.00 | 92.00 | 74.00 | 76.45 | 79.15 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.00 | 73.00 | 60.00 | 15.00 | 15.00 |
| Other reserves | -25.14 | -23.43 | |||
| Retained earnings | 5.00 | 10.00 | 1.00 | 71.98 | 67.31 |
| Profit of the financial year | -5.00 | -10.00 | -1.00 | -4.68 | 1.35 |
| Shareholders equity total | 62.00 | 73.00 | 60.00 | 57.17 | 60.23 |
| Provisions | 7.37 | 7.97 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1.95 | 1.79 | |||
| Other non-interest bearing current liabilities | 9.96 | 9.16 | |||
| Current liabilities total | 11.91 | 10.95 | |||
| Balance sheet total (liabilities) | 62.00 | 73.00 | 60.00 | 76.45 | 79.15 |
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