XYZ Reality Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38997777
Jernbanegade 4, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 769.19 | - 135.52 | 3 200.45 | 2 198.44 | 151.43 |
| Employee benefit expenses | -1 408.44 | - 212.95 | -1 129.16 | -2 795.69 | - 932.80 |
| EBIT | 360.74 | - 348.47 | 2 071.29 | - 597.25 | - 781.38 |
| Other financial income | 19.01 | 13.90 | 21.35 | 3.76 | |
| Other financial expenses | -16.90 | -11.86 | -22.99 | -57.83 | -8.01 |
| Pre-tax profit | 362.86 | - 346.43 | 2 069.65 | - 655.08 | - 785.63 |
| Income taxes | -86.62 | 74.78 | - 456.29 | 114.95 | - 114.95 |
| Net earnings | 276.24 | - 271.65 | 1 613.36 | - 540.13 | - 900.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 37.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 571.69 | 1 351.57 | 1 335.22 | ||
| Current amounts owed by group member comp. | 759.84 | ||||
| Prepayments and accrued income | 6.75 | 6.75 | 397.53 | ||
| Current other receivables | 6.09 | 10.91 | 94.38 | ||
| Current deferred tax assets | 73.30 | 212.95 | 64.00 | ||
| Short term receivables total | 1 578.44 | 1 431.62 | 1 738.85 | 983.70 | 158.38 |
| Cash and bank deposits | 995.66 | 314.50 | 833.51 | 1 088.65 | 424.27 |
| Cash and cash equivalents | 995.66 | 314.50 | 833.51 | 1 088.65 | 424.27 |
| Balance sheet total (assets) | 2 611.60 | 1 746.11 | 2 572.36 | 2 072.35 | 582.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 069.92 | 676.65 | 112.47 | 1 725.83 | 1 185.70 |
| Profit of the financial year | 276.24 | - 271.65 | 1 613.36 | - 540.13 | - 900.58 |
| Shareholders equity total | 1 396.16 | 455.00 | 1 775.83 | 1 235.71 | 335.12 |
| Provisions | 1.49 | -21.95 | |||
| Non-current other liabilities | 21.95 | 21.95 | 21.95 | ||
| Non-current liabilities total | 21.95 | 21.95 | 21.95 | ||
| Current trade creditors | 141.41 | 54.25 | 31.30 | 317.62 | 117.08 |
| Current owed to group member | 534.36 | 1 018.90 | 27.82 | ||
| Short-term deferred tax liabilities | 85.13 | 217.51 | |||
| Other non-interest bearing current liabilities | 431.11 | 196.01 | 519.90 | 519.02 | 130.45 |
| Current liabilities total | 1 192.01 | 1 269.16 | 796.53 | 836.65 | 247.53 |
| Balance sheet total (liabilities) | 2 611.60 | 1 746.11 | 2 572.36 | 2 072.35 | 582.65 |
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