X7 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41422149
Vestermøllevej 264, 8380 Trige
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 220.39 | 1 074.90 | 366.94 | 292.80 | - 965.47 |
| Other operating expenses | -12.50 | ||||
| Total depreciation | -27.50 | ||||
| EBIT | - 220.39 | 1 074.90 | 366.94 | 265.30 | - 977.97 |
| Other financial expenses | -0.34 | -4.90 | -12.68 | -36.16 | -41.36 |
| Net income from associates (fin.) | 198.98 | 86.40 | -94.46 | ||
| Pre-tax profit | - 220.73 | 1 069.99 | 553.24 | 315.53 | -1 113.79 |
| Income taxes | - 187.15 | -80.45 | -53.70 | 12.10 | |
| Net earnings | - 220.73 | 882.84 | 472.78 | 261.83 | -1 101.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 302.50 | ||||
| Tangible assets total | 302.50 | ||||
| Participating interests | 25.00 | 223.98 | 310.38 | 215.92 | |
| Investments total | 25.00 | 223.98 | 310.38 | 215.92 | |
| Long term receivables total | |||||
| Raw materials and consumables | 2 177.83 | 2 600.12 | 415.04 | 2 590.81 | 1 129.48 |
| Advance payments | 275.14 | ||||
| Inventories total | 2 177.83 | 2 600.12 | 690.18 | 2 590.81 | 1 129.48 |
| Current trade debtors | 297.58 | 93.07 | 5.70 | 5.70 | |
| Current owed by particip. interest comp. | 168.13 | 38.13 | |||
| Current other receivables | 61.42 | 292.17 | 2 029.50 | 408.43 | |
| Current deferred tax assets | 4.40 | 44.00 | |||
| Short term receivables total | 61.42 | 589.75 | 2 122.57 | 178.22 | 496.26 |
| Cash and bank deposits | 403.38 | 21.77 | 118.09 | 78.28 | 10.56 |
| Cash and cash equivalents | 403.38 | 21.77 | 118.09 | 78.28 | 10.56 |
| Balance sheet total (assets) | 2 642.63 | 3 236.63 | 3 154.82 | 3 460.19 | 1 852.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 220.73 | 662.11 | 1 134.89 | 1 396.72 | |
| Profit of the financial year | - 220.73 | 882.84 | 472.78 | 261.83 | -1 101.68 |
| Shareholders equity total | - 180.73 | 702.11 | 1 174.89 | 1 436.72 | 335.04 |
| Provisions | 12.10 | ||||
| Non-current loans from credit institutions | 329.60 | ||||
| Non-current other liabilities | 500.00 | ||||
| Non-current liabilities total | 500.00 | 329.60 | |||
| Current trade creditors | 37.20 | 50.65 | 238.78 | ||
| Current owed to group member | 858.37 | 823.04 | |||
| Short-term deferred tax liabilities | 187.15 | 80.45 | |||
| Other non-interest bearing current liabilities | 2 286.16 | 2 296.71 | 1 899.47 | 823.40 | 455.35 |
| Current liabilities total | 2 323.36 | 2 534.52 | 1 979.93 | 1 681.77 | 1 517.17 |
| Balance sheet total (liabilities) | 2 642.63 | 3 236.63 | 3 154.82 | 3 460.19 | 1 852.21 |
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