XSTREAM A/S — Credit Rating and Financial Key Figures
CVR number: 33082509
Borupvang 3, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 822.87 | 4 281.00 | 2 235.58 | 1 215.61 | - 157.77 |
| EBIT | 3 822.87 | 4 281.00 | 2 235.58 | 1 215.61 | - 157.77 |
| Other financial income | 520.93 | 83.82 | 307.62 | 382.72 | 374.86 |
| Other financial expenses | - 623.65 | - 333.12 | - 545.18 | - 304.16 | -76.06 |
| Pre-tax profit | 3 720.14 | 4 031.71 | 1 998.01 | 1 294.18 | 141.03 |
| Income taxes | 2 850.96 | -2 200.00 | |||
| Net earnings | 3 720.14 | 4 031.71 | 4 848.97 | - 905.82 | 141.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8.97 | 8.97 | 8.97 | ||
| Investments total | 13.61 | 13.75 | 13.89 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 909.26 | 2 279.41 | 2 749.84 | 660.41 | |
| Current amounts owed by group member comp. | 9 558.08 | ||||
| Prepayments and accrued income | 54.63 | 70.45 | 59.81 | ||
| Current other receivables | 12.97 | 15.84 | 23.93 | 13.13 | |
| Current deferred tax assets | 2 200.00 | ||||
| Short term receivables total | 1 963.89 | 2 362.83 | 5 025.49 | 684.34 | 9 571.21 |
| Holdings in group member companies | 8.97 | 8.97 | |||
| Cash and bank deposits | 6 509.22 | 11 260.98 | 9 280.08 | 10 252.14 | 231.99 |
| Cash and cash equivalents | 6 509.22 | 11 260.98 | 9 280.08 | 10 261.11 | 240.96 |
| Balance sheet total (assets) | 8 486.72 | 13 637.56 | 14 319.46 | 10 945.45 | 9 812.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 541.22 | 2 541.22 | 2 541.22 | 2 541.22 | 2 541.22 |
| Retained earnings | -5 922.76 | -2 202.62 | 1 829.09 | 6 678.06 | 5 772.24 |
| Profit of the financial year | 3 720.14 | 4 031.71 | 4 848.97 | - 905.82 | 141.03 |
| Shareholders equity total | 338.60 | 4 370.31 | 9 219.28 | 8 313.45 | 8 454.49 |
| Non-current liabilities total | |||||
| Advances received | 123.56 | ||||
| Current trade creditors | 52.74 | 190.01 | 235.02 | 29.52 | 6.36 |
| Current owed to group member | 6 640.99 | 8 372.11 | 3 940.50 | 2 494.44 | 1 327.32 |
| Other non-interest bearing current liabilities | 1 330.82 | 705.13 | 924.66 | 108.04 | 24.00 |
| Current liabilities total | 8 148.12 | 9 267.25 | 5 100.18 | 2 631.99 | 1 357.68 |
| Balance sheet total (liabilities) | 8 486.72 | 13 637.56 | 14 319.46 | 10 945.45 | 9 812.17 |
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