XEMATEC ApS — Credit Rating and Financial Key Figures
CVR number: 31169690
Thorsvang 5, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 805.92 | 1 898.13 | 1 009.26 | ||
| External services | - 274.15 | - 342.15 | - 508.17 | ||
| Gross profit | 531.77 | 1 555.98 | 501.08 | 541.28 | 523.64 |
| Employee benefit expenses | - 147.10 | - 247.21 | - 247.21 | - 251.72 | - 253.22 |
| Total depreciation | -9.12 | -9.31 | -9.31 | -5.06 | -37.41 |
| EBIT | 375.55 | 1 299.45 | 244.56 | 284.50 | 233.00 |
| Other financial expenses | -7.10 | -12.31 | -20.15 | -0.97 | 0.95 |
| Pre-tax profit | 368.45 | 1 287.14 | 224.41 | 283.53 | 233.94 |
| Income taxes | -79.63 | - 285.48 | -50.08 | -61.90 | -46.38 |
| Net earnings | 288.81 | 1 001.66 | 174.33 | 221.63 | 187.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.69 | 14.38 | 5.06 | 364.00 | |
| Tangible assets total | 23.69 | 14.38 | 5.06 | 364.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 401.75 | 679.16 | 681.64 | 544.00 | 588.00 |
| Current deferred tax assets | 4.10 | 33.77 | |||
| Short term receivables total | 401.75 | 679.16 | 681.64 | 548.10 | 621.77 |
| Cash and bank deposits | 1 489.72 | 2 777.73 | 1 624.81 | 2 085.82 | 1 890.91 |
| Cash and cash equivalents | 1 489.72 | 2 777.73 | 1 624.81 | 2 085.82 | 1 890.91 |
| Balance sheet total (assets) | 1 915.16 | 3 471.26 | 2 311.52 | 2 633.92 | 2 876.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 393.66 | 681.08 | 1 679.34 | 1 731.67 | 1 818.30 |
| Profit of the financial year | 288.81 | 1 001.66 | 174.33 | 221.63 | 187.56 |
| Shareholders equity total | 920.48 | 1 922.14 | 2 096.47 | 2 200.30 | 2 265.86 |
| Provisions | 8.98 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to participating | 802.08 | 881.51 | 67.58 | 307.32 | 469.13 |
| Short-term deferred tax liabilities | 68.52 | 281.07 | 27.20 | ||
| Other non-interest bearing current liabilities | 124.08 | 386.54 | 120.27 | 111.30 | 117.71 |
| Current liabilities total | 994.68 | 1 549.12 | 215.05 | 433.62 | 601.84 |
| Balance sheet total (liabilities) | 1 915.16 | 3 471.26 | 2 311.52 | 2 633.92 | 2 876.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.