XLock Scandinavia ApS — Credit Rating and Financial Key Figures

CVR number: 42075574
A.P. Møllers Allé 43 B, 2791 Dragør
lisa@xlockgroup.com
tel: 52640584
www.xlockgroup.com
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit364.94756.92387.46
Employee benefit expenses- 373.61- 412.22- 173.76
Total depreciation-4.66-6.21-6.21
EBIT-13.33338.49207.48
Other financial income-0.400.280.94
Other financial expenses-0.12-0.89-15.90
Pre-tax profit-13.85337.88192.52
Income taxes1.99-75.12-44.85
Net earnings-11.86262.76147.67

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment26.4020.1913.98
Tangible assets total26.4020.1913.98
Other receivables2.5550.0050.00
Investments total2.5550.0050.00
Long term receivables total
Raw materials and consumables131.30
Inventories total131.30
Current trade debtors282.81476.52196.60
Current other receivables6.590.10
Current deferred tax assets1.99
Short term receivables total284.81483.11196.70
Cash and bank deposits31.21174.05297.36
Cash and cash equivalents31.21174.05297.36
Balance sheet total (assets)344.97727.35689.34

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-11.86250.90
Profit of the financial year-11.86262.76147.67
Shareholders equity total28.14290.89438.56
Provisions4.443.08
Non-current liabilities total
Current owed to participating238.00
Short-term deferred tax liabilities68.6846.22
Other non-interest bearing current liabilities78.83363.33201.48
Current liabilities total316.83432.02247.70
Balance sheet total (liabilities)344.97727.35689.34
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