XtY ApS — Credit Rating and Financial Key Figures

CVR number: 43309986
Katrineborgvej 6, 9310 Vodskov
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit422.032 000.481 766.47
Employee benefit expenses-78.59- 982.41-1 207.69
Total depreciation-78.60
EBIT343.441 018.07480.18
Other financial expenses-8.88-11.58
Pre-tax profit334.561 006.49480.18
Income taxes-73.72- 222.65- 109.68
Net earnings260.83783.84370.50

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment170.89424.92
Tangible assets total170.89424.92
Investments total12.0012.00
Long term receivables total
Inventories total
Current trade debtors84.03180.07166.82
Prepayments and accrued income12.0012.00
Current other receivables9.2846.4046.63
Current deferred tax assets64.89
Short term receivables total93.30238.46290.34
Cash and bank deposits296.02976.20542.19
Cash and cash equivalents296.02976.20542.19
Balance sheet total (assets)389.321 397.561 269.45

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80122.00135.00
Retained earnings- 117.8021.03669.88
Profit of the financial year260.83783.84370.50
Shareholders equity total300.83966.881 215.37
Provisions4.86
Non-current liabilities total
Current trade creditors1.45137.081.22
Short-term deferred tax liabilities73.72221.98
Other non-interest bearing current liabilities13.3271.6247.99
Current liabilities total88.49430.6849.22
Balance sheet total (liabilities)389.321 397.561 269.45
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