X-TRON ApS. KIRURGISKE INSTRUMENTER — Credit Rating and Financial Key Figures
CVR number: 59022210
Håndværkerparken 13, 4660 Store Heddinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 109.84 | 1 791.69 | 967.18 | 599.04 | 522.29 |
| Employee benefit expenses | -1 265.50 | -1 091.35 | - 974.24 | - 865.84 | - 546.50 |
| Total depreciation | -90.18 | -85.23 | -84.43 | -80.43 | -80.43 |
| EBIT | - 245.84 | 615.11 | -91.49 | - 347.23 | - 104.64 |
| Other financial expenses | -41.06 | -36.40 | -25.79 | -34.99 | -38.42 |
| Pre-tax profit | - 286.90 | 578.71 | - 117.28 | - 382.22 | - 143.06 |
| Income taxes | 63.04 | - 127.73 | 25.36 | 83.82 | 30.52 |
| Net earnings | - 223.86 | 450.98 | -91.91 | - 298.40 | - 112.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 652.00 | 571.57 | 491.15 | 410.72 | 330.30 |
| Intangible assets total | 652.00 | 571.57 | 491.15 | 410.72 | 330.30 |
| Machinery and equipment | 49.20 | 44.40 | 40.40 | 40.40 | 15.00 |
| Tangible assets total | 49.20 | 44.40 | 40.40 | 40.40 | 15.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 361.00 | 864.50 | 796.87 | 761.09 | 690.20 |
| Inventories total | 361.00 | 864.50 | 796.87 | 761.09 | 690.20 |
| Current trade debtors | 330.77 | 372.60 | 456.64 | 230.65 | 165.79 |
| Prepayments and accrued income | 9.94 | 0.29 | 12.20 | 9.23 | 6.77 |
| Current other receivables | 91.47 | 85.24 | 86.77 | 89.64 | 76.14 |
| Current deferred tax assets | 233.11 | 105.38 | 130.74 | 214.56 | 245.08 |
| Short term receivables total | 665.28 | 563.52 | 686.36 | 544.07 | 493.78 |
| Cash and bank deposits | 12.70 | 23.38 | 3.33 | 4.08 | 2.93 |
| Cash and cash equivalents | 12.70 | 23.38 | 3.33 | 4.08 | 2.93 |
| Balance sheet total (assets) | 1 740.18 | 2 067.37 | 2 018.10 | 1 760.36 | 1 532.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 652.00 | 571.57 | 491.15 | 410.72 | 330.30 |
| Retained earnings | - 158.80 | - 302.24 | 229.17 | 217.68 | -0.29 |
| Profit of the financial year | - 223.86 | 450.98 | -91.91 | - 298.40 | - 112.53 |
| Shareholders equity total | 769.34 | 1 220.31 | 1 128.40 | 830.00 | 717.47 |
| Non-current loans from credit institutions | 98.68 | 62.65 | 2.23 | ||
| Non-current other liabilities | 34.91 | 93.74 | 78.47 | ||
| Non-current deferred tax liabilities | 78.47 | 78.47 | |||
| Non-current liabilities total | 133.59 | 156.39 | 80.70 | 78.47 | 78.47 |
| Current loans from credit institutions | 260.43 | 63.30 | 272.90 | 160.56 | 213.03 |
| Current trade creditors | 286.05 | 179.54 | 76.33 | 232.66 | 109.96 |
| Current owed to participating | 66.55 | 69.22 | 71.99 | 203.54 | 206.50 |
| Other non-interest bearing current liabilities | 224.23 | 378.61 | 387.78 | 255.13 | 206.79 |
| Current liabilities total | 837.26 | 690.66 | 809.00 | 851.89 | 736.27 |
| Balance sheet total (liabilities) | 1 740.18 | 2 067.37 | 2 018.10 | 1 760.36 | 1 532.21 |
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