2xA ApS — Credit Rating and Financial Key Figures
CVR number: 38213792
Egeparken 150, 5240 Odense NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 223.03 | 294.61 | 199.50 | 105.85 | 112.60 |
| Employee benefit expenses | - 274.79 | - 246.38 | - 178.13 | - 124.28 | -92.03 |
| Total depreciation | -43.25 | -43.25 | |||
| EBIT | -51.76 | 4.97 | -21.88 | -18.44 | 20.57 |
| Other financial expenses | 2.90 | -0.08 | -0.65 | ||
| Pre-tax profit | -48.86 | 4.90 | -22.53 | -18.44 | 20.57 |
| Income taxes | -1.06 | -0.42 | |||
| Net earnings | -48.86 | 3.84 | -22.53 | -18.44 | 20.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 129.75 | 86.50 | 296.63 | 275.00 | |
| Tangible assets total | 129.75 | 86.50 | 296.63 | 275.00 | |
| Investments total | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.38 | ||||
| Current other receivables | 55.82 | 49.79 | 62.46 | 21.99 | |
| Short term receivables total | 55.82 | 49.79 | 62.46 | 21.99 | 37.38 |
| Cash and bank deposits | 0.76 | 6.03 | |||
| Cash and cash equivalents | 0.76 | 6.03 | |||
| Balance sheet total (assets) | 65.82 | 189.54 | 159.72 | 324.64 | 312.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 44.57 | -4.29 | -0.45 | -22.98 | -41.41 |
| Profit of the financial year | -48.86 | 3.84 | -22.53 | -18.44 | 20.15 |
| Shareholders equity total | 45.71 | 49.55 | 27.02 | 8.59 | 28.74 |
| Non-current loans from credit institutions | 101.85 | 57.18 | 226.31 | 132.00 | |
| Non-current liabilities total | 101.85 | 57.18 | 226.31 | 132.00 | |
| Current trade creditors | 7.98 | ||||
| Current owed to participating | 4.17 | 1.69 | 39.69 | ||
| Short-term deferred tax liabilities | 13.54 | 14.60 | 13.60 | ||
| Other non-interest bearing current liabilities | 2.40 | 23.54 | 61.92 | 88.05 | 103.97 |
| Current liabilities total | 20.11 | 38.14 | 75.52 | 89.74 | 151.64 |
| Balance sheet total (liabilities) | 65.82 | 189.54 | 159.72 | 324.64 | 312.38 |
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