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
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 364.94 | 756.92 | 387.46 | 787.85 |
| Employee benefit expenses | - 373.61 | - 412.22 | - 173.76 | - 985.03 |
| Total depreciation | -4.66 | -6.21 | -6.21 | |
| EBIT | -13.33 | 338.49 | 207.48 | - 197.18 |
| Other financial income | -0.40 | 0.28 | 0.95 | 1.03 |
| Other financial expenses | -0.12 | -0.89 | -15.91 | -6.64 |
| Pre-tax profit | -13.85 | 337.88 | 192.52 | - 202.79 |
| Income taxes | 1.99 | -75.12 | -44.85 | |
| Net earnings | -11.86 | 262.76 | 147.67 | - 202.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 26.40 | 20.19 | 13.98 | 13.98 |
| Tangible assets total | 26.40 | 20.19 | 13.98 | 13.98 |
| Investments total | 2.55 | 50.00 | 50.00 | 50.03 |
| Long term receivables total | ||||
| Raw materials and consumables | 131.30 | 96.50 | ||
| Inventories total | 131.30 | 96.50 | ||
| Current trade debtors | 282.81 | 476.52 | 196.59 | 437.92 |
| Current other receivables | 6.59 | 0.10 | ||
| Current deferred tax assets | 1.99 | 16.00 | ||
| Short term receivables total | 284.81 | 483.11 | 196.69 | 453.92 |
| Cash and bank deposits | 31.21 | 174.05 | 297.37 | 239.26 |
| Cash and cash equivalents | 31.21 | 174.05 | 297.37 | 239.26 |
| Balance sheet total (assets) | 344.97 | 727.35 | 689.34 | 853.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.86 | 250.90 | 398.57 | |
| Profit of the financial year | -11.86 | 262.76 | 147.67 | - 202.79 |
| Shareholders equity total | 28.14 | 290.89 | 438.56 | 235.78 |
| Provisions | 4.44 | 3.08 | 3.08 | |
| Non-current liabilities total | ||||
| Current owed to participating | 238.00 | |||
| Short-term deferred tax liabilities | 68.68 | 46.22 | ||
| Other non-interest bearing current liabilities | 78.83 | 363.33 | 201.48 | 614.84 |
| Current liabilities total | 316.83 | 432.02 | 247.70 | 614.84 |
| Balance sheet total (liabilities) | 344.97 | 727.35 | 689.34 | 853.69 |
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