X01 ApS — Credit Rating and Financial Key Figures
CVR number: 38473964
Gormsvej 115 C, Voel 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.91 | ||||
| Gross profit | -14.91 | -9.02 | 11.07 | 211.41 | 66.56 |
| EBIT | -14.91 | -9.02 | 11.07 | 211.41 | 66.56 |
| Other financial income | 0.07 | 0.82 | |||
| Other financial expenses | -0.41 | -0.48 | -0.40 | ||
| Reduction non-current investment assets | - 616.67 | ||||
| Net income from associates (fin.) | 37.50 | 612.17 | |||
| Pre-tax profit | 22.17 | -9.50 | 622.84 | 211.48 | - 549.28 |
| Income taxes | -42.61 | -16.61 | |||
| Net earnings | 22.17 | -9.50 | 622.84 | 168.87 | - 565.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4.50 | 4.50 | |||
| Investments total | 4.50 | 4.50 | |||
| Non-current loans receivable | 616.67 | 616.67 | 0.00 | ||
| Long term receivables total | 616.67 | 616.67 | 0.00 | ||
| Inventories total | |||||
| Current trade debtors | 15.04 | ||||
| Short term receivables total | 15.04 | ||||
| Cash and bank deposits | 59.87 | 50.61 | 66.22 | 294.01 | 302.47 |
| Cash and cash equivalents | 59.87 | 50.61 | 66.22 | 294.01 | 302.47 |
| Balance sheet total (assets) | 64.37 | 55.11 | 682.89 | 925.72 | 302.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -3.30 | 18.88 | 9.37 | 632.21 | 801.08 |
| Profit of the financial year | 22.17 | -9.50 | 622.84 | 168.87 | - 565.89 |
| Shareholders equity total | 58.88 | 49.37 | 672.21 | 841.08 | 275.19 |
| Non-current liabilities total | |||||
| Advances received | 23.46 | ||||
| Current owed to participating | 1.74 | 1.74 | 1.74 | 5.99 | 5.99 |
| Short-term deferred tax liabilities | 42.61 | 15.48 | |||
| Other non-interest bearing current liabilities | 3.75 | 4.00 | 8.94 | 12.58 | 5.81 |
| Current liabilities total | 5.49 | 5.74 | 10.68 | 84.64 | 27.28 |
| Balance sheet total (liabilities) | 64.37 | 55.11 | 682.89 | 925.72 | 302.47 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.