BankXcellerator ApS — Credit Rating and Financial Key Figures
CVR number: 39755246
Skovparken 24, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 867.27 | 2 064.22 | 1 847.40 | 1 928.25 | |
| Costs of manufacturing | -1 698.11 | -1 894.73 | -1 680.29 | -1 780.69 | |
| External services | -0.77 | -32.89 | -66.07 | -51.92 | -39.22 |
| Gross profit | -0.77 | 136.27 | 103.42 | 115.20 | 108.34 |
| EBIT | -0.77 | 136.27 | 103.42 | 115.20 | 108.34 |
| Other financial income | 1.42 | 9.33 | 0.76 | 34.19 | |
| Other financial expenses | -0.79 | -1.97 | -17.35 | -1.39 | |
| Pre-tax profit | -0.77 | 136.90 | 110.78 | 98.60 | 141.15 |
| Income taxes | -31.05 | -25.60 | -22.25 | -32.54 | |
| Net earnings | -0.77 | 105.85 | 85.18 | 76.35 | 108.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 138.27 | 146.91 | 138.27 | 318.77 | |
| Current other receivables | 0.19 | 5.44 | 6.73 | 11.67 | 10.45 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 0.19 | 143.71 | 153.64 | 155.94 | 329.22 |
| Other current investments | 137.56 | 122.21 | 155.19 | ||
| Cash and bank deposits | 0.01 | 293.14 | 84.14 | 144.48 | 142.18 |
| Cash and cash equivalents | 0.01 | 293.14 | 221.69 | 266.69 | 297.37 |
| Balance sheet total (assets) | 0.20 | 436.85 | 375.33 | 422.63 | 626.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | -40.76 | 65.09 | 150.27 | -73.38 | |
| Profit of the financial year | -0.77 | 105.85 | 85.18 | 76.35 | 108.60 |
| Shareholders equity total | -0.76 | 105.09 | 190.27 | 266.62 | 225.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 295.81 | 138.61 | 130.76 | 356.05 | |
| Current owed to participating | 0.96 | 4.90 | 20.55 | ||
| Short-term deferred tax liabilities | 31.05 | 25.60 | 25.25 | 24.28 | |
| Other non-interest bearing current liabilities | 0.29 | 21.04 | |||
| Current liabilities total | 0.96 | 331.76 | 185.06 | 156.01 | 401.36 |
| Balance sheet total (liabilities) | 0.20 | 436.85 | 375.33 | 422.63 | 626.59 |
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