XCLUSIVE ENTERTAINMENT ApS — Credit Rating and Financial Key Figures
CVR number: 27962491
Teglbakken 38, 8270 Højbjerg
niels@xe.dk
tel: 70217025
xe.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 434.30 | 1 892.84 | 1 534.41 | 1 259.91 | 1 066.68 |
| Employee benefit expenses | - 424.76 | - 796.13 | - 936.88 | -1 084.97 | -1 107.53 |
| Total depreciation | -16.17 | -16.17 | -16.17 | -11.99 | -18.66 |
| EBIT | -6.62 | 1 080.54 | 581.36 | 162.94 | -59.51 |
| Other financial income | 563.90 | 239.95 | 44.94 | 87.70 | 97.62 |
| Other financial expenses | -89.97 | - 561.62 | -58.88 | -23.38 | -18.63 |
| Pre-tax profit | 467.31 | 758.87 | 567.42 | 227.27 | 19.48 |
| Income taxes | - 103.02 | - 172.32 | - 125.02 | -50.04 | -4.33 |
| Net earnings | 364.29 | 586.56 | 442.39 | 177.23 | 15.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.28 | 46.12 | 29.95 | 17.96 | 315.80 |
| Tangible assets total | 62.28 | 46.12 | 29.95 | 17.96 | 315.80 |
| Investments total | |||||
| Non-current loans receivable | 2 197.00 | 1 868.46 | 0.21 | 0.26 | |
| Long term receivables total | 2 197.00 | 1 868.46 | 0.21 | 0.26 | |
| Inventories total | |||||
| Current trade debtors | 2 812.53 | 3 426.58 | 999.30 | 624.50 | 2 057.94 |
| Current amounts owed by group member comp. | 421.66 | 492.71 | 2 193.92 | 2 194.01 | 2 452.47 |
| Prepayments and accrued income | 6.99 | 9.95 | 10.46 | 1.41 | 10.41 |
| Current other receivables | 331.05 | 231.78 | 229.31 | 44.78 | 25.50 |
| Current deferred tax assets | 93.07 | 0.28 | |||
| Short term receivables total | 3 665.29 | 4 161.02 | 3 432.99 | 2 864.99 | 4 546.32 |
| Cash and bank deposits | 807.93 | 1 755.96 | 1 765.91 | 1 965.95 | 1 493.79 |
| Cash and cash equivalents | 807.93 | 1 755.96 | 1 765.91 | 1 965.95 | 1 493.79 |
| Balance sheet total (assets) | 6 732.50 | 7 831.56 | 5 228.85 | 4 849.11 | 6 356.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 798.22 | 442.39 | 177.23 | 15.15 | |
| Retained earnings | 722.37 | 288.44 | 432.61 | 697.77 | 859.85 |
| Profit of the financial year | 364.29 | 586.56 | 442.39 | 177.23 | 15.15 |
| Shareholders equity total | 1 211.66 | 1 798.22 | 1 442.39 | 1 177.23 | 1 015.15 |
| Provisions | 3.18 | 6.59 | 4.03 | ||
| Non-current loans from credit institutions | 32.59 | 33.27 | 33.27 | 33.27 | 43.34 |
| Non-current liabilities total | 32.59 | 33.27 | 33.27 | 33.27 | 43.34 |
| Advances received | 4 061.86 | 4 635.74 | 2 709.81 | 2 724.92 | 4 326.53 |
| Current trade creditors | 65.21 | 36.18 | 39.36 | 281.58 | 311.77 |
| Short-term deferred tax liabilities | 65.24 | 209.73 | 178.52 | 56.92 | |
| Other non-interest bearing current liabilities | 1 361.18 | 1 259.73 | 787.70 | 453.59 | 598.42 |
| Current liabilities total | 5 488.25 | 5 996.89 | 3 746.60 | 3 638.61 | 5 293.64 |
| Balance sheet total (liabilities) | 6 732.50 | 7 831.56 | 5 228.85 | 4 849.11 | 6 356.16 |
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