XCI A/S — Credit Rating and Financial Key Figures
CVR number: 39135647
Niels Jernes Vej 6 A, 9220 Aalborg Øst
info@xci.dk
www.xci.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81 865.29 | 135 760.05 | |||
| Employee benefit expenses | -29 585.50 | -45 896.79 | |||
| Other operating expenses | -30.29 | ||||
| Total depreciation | -16 429.26 | -21 847.55 | |||
| EBIT | 1 150.00 | 12 921.00 | 22 983.00 | 35 820.24 | 68 015.71 |
| Other financial income | 644.25 | 1 624.04 | |||
| Other financial expenses | - 127.10 | - 651.07 | |||
| Net income from associates (fin.) | - 488.06 | ||||
| Pre-tax profit | -66.00 | 10 068.00 | 18 099.00 | 36 337.39 | 68 500.62 |
| Income taxes | -7 611.62 | -14 867.70 | |||
| Net earnings | -66.00 | 10 068.00 | 18 099.00 | 28 725.78 | 53 632.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 32 456.00 | 42 077.35 | |||
| Intangible rights | 824.52 | 3 011.58 | |||
| Intangible assets total | 33 280.52 | 45 088.93 | |||
| Machinery and equipment | 4 631.42 | 4 785.84 | |||
| Tangible assets total | 4 631.42 | 4 785.84 | |||
| Investments total | 38 255.00 | 70 010.00 | 79 092.00 | 809.47 | 937.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24 045.84 | 29 388.80 | |||
| Current amounts owed by group member comp. | 4 824.78 | 1 072.09 | |||
| Prepayments and accrued income | 775.64 | 1 111.06 | |||
| Current other receivables | 187.81 | ||||
| Current deferred tax assets | 690.51 | ||||
| Short term receivables total | 29 646.26 | 32 450.28 | |||
| Cash and bank deposits | 75 228.98 | 91 434.56 | |||
| Cash and cash equivalents | 75 228.98 | 91 434.56 | |||
| Balance sheet total (assets) | 38 255.00 | 70 010.00 | 79 092.00 | 143 596.65 | 174 697.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13 782.00 | 23 877.00 | 36 975.00 | 500.00 | 500.00 |
| Shares repurchased | 25 000.00 | 14 850.00 | |||
| Other reserves | 25 315.68 | 32 820.34 | |||
| Retained earnings | 66.00 | -10 068.00 | -18 099.00 | -18 790.21 | -12 419.09 |
| Profit of the financial year | -66.00 | 10 068.00 | 18 099.00 | 28 725.78 | 53 632.92 |
| Shareholders equity total | 13 782.00 | 23 877.00 | 36 975.00 | 60 751.25 | 89 384.17 |
| Provisions | 7 087.88 | 9 570.36 | |||
| Non-current accruals and deferred income | 5 304.97 | 13 626.79 | |||
| Non-current liabilities total | 5 304.97 | 13 626.79 | |||
| Current loans from credit institutions | 232.11 | 194.14 | |||
| Current trade creditors | 1 676.97 | 955.68 | |||
| Short-term deferred tax liabilities | 5 820.43 | ||||
| Other non-interest bearing current liabilities | 13 197.35 | 10 086.70 | |||
| Accruals and deferred income | 49 525.69 | 50 879.22 | |||
| Current liabilities total | 70 452.55 | 62 115.74 | |||
| Balance sheet total (liabilities) | 13 782.00 | 23 877.00 | 36 975.00 | 143 596.65 | 174 697.06 |
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