Xilium A/S — Credit Rating and Financial Key Figures
CVR number: 39538849
Horsensvej 584, Bredal 7120 Vejle Øst
jm@xilium.ai
tel: 50103080
xilium.ai
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 135.40 | 89.64 | -13.93 | -1 035.74 | - 815.24 |
| Employee benefit expenses | -1 139.93 | - 242.52 | -8.05 | - 154.69 | - 893.99 |
| EBIT | -4.52 | - 152.88 | -21.98 | -1 190.43 | -1 709.22 |
| Other financial income | 11.58 | 9.25 | 0.27 | ||
| Other financial expenses | -14.35 | -22.69 | -22.90 | - 326.78 | -35.98 |
| Pre-tax profit | -18.87 | - 163.99 | -35.63 | -1 517.21 | -1 744.94 |
| Income taxes | 0.08 | 3.99 | 28.49 | 71.27 | 44.85 |
| Net earnings | -18.79 | - 160.00 | -7.14 | -1 445.94 | -1 700.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 440.00 | 440.00 | 440.00 | 440.00 | 440.00 |
| Long term receivables total | 440.00 | 440.00 | 440.00 | 440.00 | 440.00 |
| Inventories total | |||||
| Current trade debtors | 31.25 | ||||
| Current amounts owed by group member comp. | 739.31 | 289.96 | 299.21 | ||
| Current other receivables | 43.75 | 3.75 | 3.67 | 128.79 | 264.13 |
| Current deferred tax assets | 0.08 | 3.99 | 6.12 | 71.27 | 11.85 |
| Short term receivables total | 783.14 | 297.70 | 309.00 | 231.31 | 275.98 |
| Cash and bank deposits | 70.07 | 9.19 | 19.76 | 117.47 | 167.72 |
| Cash and cash equivalents | 70.07 | 9.19 | 19.76 | 117.47 | 167.72 |
| Balance sheet total (assets) | 1 293.20 | 746.89 | 768.76 | 788.78 | 883.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 317.11 | - 335.90 | - 495.90 | 1 590.34 | 1 813.02 |
| Profit of the financial year | -18.79 | - 160.00 | -7.14 | -1 445.94 | -1 700.09 |
| Shareholders equity total | 164.10 | 4.10 | -3.03 | 644.40 | 612.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 40.00 | |
| Current owed to participating | 42.41 | 4.49 | 55.56 | 152.06 | |
| Current owed to group member | 745.25 | 692.32 | 756.80 | 5.23 | 5.23 |
| Other non-interest bearing current liabilities | 341.44 | 30.98 | 68.59 | 73.48 | |
| Current liabilities total | 1 129.10 | 742.79 | 771.80 | 144.38 | 270.77 |
| Balance sheet total (liabilities) | 1 293.20 | 746.89 | 768.76 | 788.78 | 883.70 |
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.