XYZW - MOTION OF BODY ApS — Credit Rating and Financial Key Figures
CVR number: 39008645
Tigervej 14, 4600 Køge
m.eis@xyzw.dk
tel: 21864252
www.xyzw.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 451.17 | 452.06 | 297.94 | 221.98 | 138.30 |
| Employee benefit expenses | - 372.44 | - 393.42 | - 331.62 | - 257.93 | - 119.58 |
| Total depreciation | -8.41 | ||||
| EBIT | 70.32 | 58.64 | -33.67 | -35.95 | 18.71 |
| Other financial income | 0.11 | 0.65 | |||
| Other financial expenses | -0.88 | -1.69 | -0.85 | ||
| Pre-tax profit | 69.44 | 56.95 | -34.52 | -35.84 | 19.36 |
| Income taxes | -16.75 | -13.73 | |||
| Net earnings | 52.69 | 43.22 | -34.52 | -35.84 | 19.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 19.80 | 20.30 | 16.50 | ||
| Non-current loans receivable | 18.30 | ||||
| Long term receivables total | 18.30 | ||||
| Inventories total | |||||
| Current other receivables | 10.73 | ||||
| Current deferred tax assets | 12.00 | 10.00 | 6.00 | 4.00 | |
| Short term receivables total | 22.73 | 10.00 | 6.00 | 4.00 | |
| Cash and bank deposits | 296.38 | 255.12 | 195.17 | 135.23 | 279.28 |
| Cash and cash equivalents | 296.38 | 255.12 | 195.17 | 135.23 | 279.28 |
| Balance sheet total (assets) | 314.67 | 297.64 | 225.47 | 157.72 | 283.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 50.00 | 25.00 | ||
| Other reserves | 39.00 | ||||
| Retained earnings | 102.03 | 104.72 | 97.94 | 38.42 | 2.58 |
| Profit of the financial year | 52.69 | 43.22 | -34.52 | -35.84 | 19.36 |
| Shareholders equity total | 194.72 | 237.94 | 153.42 | 67.58 | 61.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 5.20 | 5.20 | 4.00 |
| Current owed to participating | 20.21 | 50.91 | 217.34 | ||
| Short-term deferred tax liabilities | 15.76 | 29.44 | |||
| Other non-interest bearing current liabilities | 100.20 | 26.26 | 46.65 | 34.04 | |
| Current liabilities total | 119.95 | 59.70 | 72.05 | 90.15 | 221.34 |
| Balance sheet total (liabilities) | 314.67 | 297.64 | 225.47 | 157.72 | 283.28 |
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