XYZ Reality Denmark ApS

CVR number: 38997777
Jernbanegade 4, 5000 Odense C

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 769.19- 135.523 200.452 198.44151.43
Employee benefit expenses-1 408.44- 212.95-1 129.16-2 795.69- 932.80
EBIT360.74- 348.472 071.29- 597.25- 781.38
Other financial income19.0113.9021.353.76
Other financial expenses-16.90-11.86-22.99-57.83-8.01
Pre-tax profit362.86- 346.432 069.65- 655.08- 785.63
Income taxes-86.6274.78- 456.29114.95- 114.95
Net earnings276.24- 271.651 613.36- 540.13- 900.58

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Other receivables37.50
Investments total37.50
Long term receivables total
Inventories total
Current trade debtors1 571.691 351.571 335.22
Current amounts owed by group member comp.759.84
Prepayments and accrued income6.756.75397.53
Current other receivables6.0910.9194.38
Current deferred tax assets73.30212.9564.00
Short term receivables total1 578.441 431.621 738.85983.70158.38
Cash and bank deposits995.66314.50833.511 088.65424.27
Cash and cash equivalents995.66314.50833.511 088.65424.27
Balance sheet total (assets)2 611.601 746.112 572.362 072.35582.65

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings1 069.92676.65112.471 725.831 185.70
Profit of the financial year276.24- 271.651 613.36- 540.13- 900.58
Shareholders equity total1 396.16455.001 775.831 235.71335.12
Provisions1.49-21.95
Non-current other liabilities21.9521.9521.95
Non-current liabilities total21.9521.9521.95
Current trade creditors141.4154.2531.30317.62117.08
Current owed to group member534.361 018.9027.82
Short-term deferred tax liabilities85.13217.51
Other non-interest bearing current liabilities431.11196.01519.90519.02130.45
Current liabilities total1 192.011 269.16796.53836.65247.53
Balance sheet total (liabilities)2 611.601 746.112 572.362 072.35582.65
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