Xanouso ApS — Credit Rating and Financial Key Figures
CVR number: 38697463
Rosenvænget 39, 3480 Fredensborg
jacob@albers.dk
tel: 26371327
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 561.70 | 652.17 | |||
External services | -35.02 | -61.12 | |||
Gross profit | 596.72 | 591.06 | 501.75 | 948.10 | |
Employee benefit expenses | - 626.92 | - 570.05 | - 347.40 | - 383.62 | - 883.40 |
EBIT | -30.20 | 21.00 | -66.46 | 118.13 | 64.70 |
Other financial income | 0.74 | ||||
Other financial expenses | -15.55 | -5.73 | -17.55 | -51.44 | |
Pre-tax profit | -45.75 | 15.28 | -76.31 | 100.57 | 13.99 |
Income taxes | -6.28 | ||||
Net earnings | -45.75 | 15.28 | -76.31 | 100.57 | 7.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 75.00 | 278.94 | 56.25 | 304.82 | |
Current other receivables | 282.27 | 20.62 | |||
Short term receivables total | 75.00 | 278.94 | 338.52 | 325.45 | |
Cash and bank deposits | 63.58 | 90.86 | 65.66 | 4.36 | 14.71 |
Cash and cash equivalents | 63.58 | 90.86 | 65.66 | 4.36 | 14.71 |
Balance sheet total (assets) | 138.58 | 369.80 | 65.66 | 342.88 | 340.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | -45.75 | 15.12 | -76.46 | ||
Retained earnings | 58.67 | -48.12 | 58.74 | -93.87 | 6.70 |
Profit of the financial year | -45.75 | 15.28 | -76.31 | 100.57 | 7.71 |
Shareholders equity total | -31.84 | 22.28 | -54.03 | 46.70 | 54.41 |
Non-current liabilities total | |||||
Current trade creditors | 0.19 | ||||
Short-term deferred tax liabilities | 10.13 | ||||
Other non-interest bearing current liabilities | 170.42 | 347.52 | 119.69 | 296.18 | 275.44 |
Current liabilities total | 170.42 | 347.52 | 119.69 | 296.18 | 285.75 |
Balance sheet total (liabilities) | 138.58 | 369.80 | 65.66 | 342.88 | 340.16 |
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