X-SOLAR SYSTEMS APS — Credit Rating and Financial Key Figures
CVR number: 37267570
Vesterbrogade 24, 1620 København V
info@mpayg.com
tel: 21477833
mpayg.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 120.55 | 81.54 | 547.87 | ||
| Other operating income | 138.90 | 194.03 | 146.83 | ||
| Purchases during the financial year | - 181.93 | ||||
| External services | - 984.91 | -1 034.71 | -1 553.57 | -2 335.77 | |
| Gross profit | - 229.59 | -1 046.28 | - 895.81 | -1 303.21 | -1 670.63 |
| Employee benefit expenses | - 566.03 | -1 387.69 | -1 142.08 | -2 233.83 | -2 182.27 |
| Total depreciation | -2 103.94 | -1 899.01 | -2 877.63 | -2 400.03 | -2 501.49 |
| EBIT | -2 899.56 | -4 332.98 | -4 915.52 | -5 937.07 | -4 333.45 |
| Other financial income | 128.92 | 37.65 | 1 197.42 | 948.98 | 2 241.56 |
| Other financial expenses | -55.16 | - 186.42 | - 741.36 | -2 235.86 | -11 960.92 |
| Net income from associates (fin.) | -6.80 | ||||
| Pre-tax profit | -2 832.59 | -4 481.75 | -4 459.45 | -7 223.95 | -14 052.81 |
| Income taxes | 621.08 | 264.36 | 334.50 | 248.25 | 150.39 |
| Net earnings | -2 211.51 | -4 217.39 | -4 124.95 | -6 975.69 | -13 902.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 848.33 | 4 671.88 | 5 297.21 | 5 198.96 | 4 760.11 |
| Intangible assets total | 3 848.33 | 4 671.88 | 5 297.21 | 5 198.96 | 4 760.11 |
| Tangible assets total | |||||
| Other non-current investments | -0.00 | ||||
| Investments total | 19.85 | 19.85 | 19.84 | 19.85 | 55.84 |
| Non-current loans receivable | -0.00 | ||||
| Long term receivables total | -0.00 | ||||
| Finished products/goods | 181.83 | 1 342.60 | |||
| Inventories total | 181.83 | 1 342.60 | |||
| Current trade debtors | 0.81 | 31.12 | |||
| Current amounts owed by group member comp. | 766.55 | 1 073.65 | 5 142.17 | 16 885.01 | 38 612.10 |
| Current other receivables | 131.67 | 154.58 | 140.50 | 1 298.17 | 297.34 |
| Current deferred tax assets | 342.25 | 320.98 | 335.50 | 627.38 | 777.78 |
| Short term receivables total | 1 240.46 | 1 549.21 | 5 618.16 | 18 811.38 | 39 718.34 |
| Cash and bank deposits | 75.88 | 42.44 | 721.32 | 16 356.99 | 1 382.32 |
| Cash and cash equivalents | 75.88 | 42.44 | 721.32 | 16 356.99 | 1 382.32 |
| Balance sheet total (assets) | 5 366.34 | 7 625.96 | 11 656.53 | 40 387.17 | 45 916.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 164.25 | 1 999.93 | 1 999.93 | 1 999.93 | 1 999.93 |
| Share premium account | 7 041.81 | 10 306.13 | 10 306.13 | ||
| Other reserves | 3 001.70 | 3 644.06 | 4 131.82 | 4 055.19 | 3 712.89 |
| Retained earnings | -4 407.18 | -7 261.06 | -11 966.21 | -5 708.40 | -12 341.79 |
| Profit of the financial year | -2 211.51 | -4 217.39 | -4 124.95 | -6 975.69 | -13 902.41 |
| Shareholders equity total | 3 589.06 | 4 471.67 | 346.72 | -6 628.97 | -20 531.39 |
| Non-current loans from credit institutions | 1 552.71 | 2 726.39 | 10 918.89 | 37 605.90 | 65 222.12 |
| Non-current liabilities total | 1 552.71 | 2 726.39 | 10 918.89 | 37 605.90 | 65 222.12 |
| Current loans from credit institutions | 9 049.58 | 648.72 | |||
| Current trade creditors | 138.67 | 118.62 | 237.07 | 135.47 | 366.74 |
| Other non-interest bearing current liabilities | 85.90 | 309.28 | 153.85 | 225.20 | 210.42 |
| Current liabilities total | 224.57 | 427.90 | 390.93 | 9 410.24 | 1 225.88 |
| Balance sheet total (liabilities) | 5 366.34 | 7 625.96 | 11 656.53 | 40 387.17 | 45 916.61 |
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