5XB ApS — Credit Rating and Financial Key Figures
CVR number: 31079365
Søskrænten 5, 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.97 | -54.41 | -51.50 | -49.36 | -47.88 |
| EBIT | -49.97 | -54.41 | -51.50 | -49.36 | -47.88 |
| Other financial income | 135.36 | 872.67 | 256.49 | 425.05 | 1 571.98 |
| Other financial expenses | - 303.60 | -11.38 | - 935.90 | -1.91 | -0.17 |
| Pre-tax profit | - 218.21 | 806.88 | - 730.91 | 373.78 | 1 523.93 |
| Income taxes | -15.27 | - 177.50 | 161.81 | -89.18 | - 334.97 |
| Net earnings | - 233.48 | 629.38 | - 569.09 | 284.61 | 1 188.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 38.53 | 38.53 | 65.42 | ||
| Current deferred tax assets | 3.37 | 25.88 | 217.23 | 175.88 | 53.45 |
| Short term receivables total | 41.90 | 64.40 | 282.65 | 175.88 | 53.45 |
| Other current investments | 6 606.08 | 7 211.52 | 6 255.51 | 6 389.43 | 7 525.74 |
| Cash and bank deposits | 91.48 | 113.10 | 31.77 | 42.35 | 352.61 |
| Cash and cash equivalents | 6 697.56 | 7 324.63 | 6 287.29 | 6 431.78 | 7 878.35 |
| Balance sheet total (assets) | 6 739.46 | 7 389.03 | 6 569.93 | 6 607.66 | 7 931.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 250.00 | 122.00 | 260.00 | |
| Retained earnings | 6 604.54 | 6 121.06 | 6 750.45 | 6 059.36 | 6 083.97 |
| Profit of the financial year | - 233.48 | 629.38 | - 569.09 | 284.61 | 1 188.96 |
| Shareholders equity total | 6 606.66 | 7 125.45 | 6 306.36 | 6 590.97 | 7 657.93 |
| Non-current deferred tax liabilities | 147.58 | 256.13 | |||
| Non-current liabilities total | 147.58 | 256.13 | |||
| Current trade creditors | 6.25 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to participating | 100.00 | 100.00 | 100.00 | 0.70 | 0.70 |
| Short-term deferred tax liabilities | 26.55 | 147.58 | |||
| Other non-interest bearing current liabilities | 1.05 | ||||
| Current liabilities total | 132.80 | 116.00 | 263.58 | 16.70 | 17.75 |
| Balance sheet total (liabilities) | 6 739.46 | 7 389.03 | 6 569.93 | 6 607.66 | 7 931.81 |
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