xin chào ApS — Credit Rating and Financial Key Figures
CVR number: 41490012
Slotsgade 11, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 073.76 | 610.04 | 647.62 |
| Employee benefit expenses | - 779.36 | - 776.53 | - 662.10 |
| Total depreciation | -31.31 | -31.34 | -33.36 |
| EBIT | 263.09 | - 197.84 | -47.83 |
| Other financial income | 0.34 | 55.71 | |
| Other financial expenses | -8.22 | -6.89 | -7.13 |
| Pre-tax profit | 255.20 | - 204.73 | 0.76 |
| Income taxes | -57.72 | 44.54 | -3.45 |
| Net earnings | 197.48 | - 160.19 | -2.70 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 107.16 | 78.48 | 49.81 |
| Machinery and equipment | 16.72 | 14.05 | 9.37 |
| Tangible assets total | 123.87 | 92.53 | 59.17 |
| Other non-current investments | -47.34 | ||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 23.19 | ||
| Finished products/goods | 37.47 | 45.79 | |
| Inventories total | 23.19 | 37.47 | 45.79 |
| Prepayments and accrued income | 1.30 | 4.88 | |
| Current other receivables | 429.16 | 30.20 | 43.77 |
| Current deferred tax assets | 40.54 | 50.08 | |
| Short term receivables total | 430.46 | 75.62 | 93.85 |
| Cash and bank deposits | 67.74 | 90.73 | 93.32 |
| Cash and cash equivalents | 67.74 | 90.73 | 93.32 |
| Balance sheet total (assets) | 645.26 | 296.35 | 292.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 197.48 | 37.29 | |
| Profit of the financial year | 197.48 | - 160.19 | -2.70 |
| Shareholders equity total | 247.48 | 87.29 | 84.59 |
| Provisions | 4.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 36.87 | 24.26 | 24.31 |
| Current owed to participating | 183.48 | 72.97 | 18.04 |
| Short-term deferred tax liabilities | 53.72 | 53.72 | |
| Other non-interest bearing current liabilities | 119.71 | 58.11 | 165.19 |
| Current liabilities total | 393.78 | 209.06 | 207.55 |
| Balance sheet total (liabilities) | 645.26 | 296.35 | 292.14 |
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