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 length1212121212
Net sales561.70652.17
External services-35.02-61.12
Gross profit596.72591.06501.75948.10
Employee benefit expenses- 626.92- 570.05- 347.40- 383.62- 883.40
EBIT-30.2021.00-66.46118.1364.70
Other financial income0.74
Other financial expenses-15.55-5.73-17.55-51.44
Pre-tax profit-45.7515.28-76.31100.5713.99
Income taxes-6.28
Net earnings-45.7515.28-76.31100.577.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors75.00278.9456.25304.82
Current other receivables282.2720.62
Short term receivables total75.00278.94338.52325.45
Cash and bank deposits63.5890.8665.664.3614.71
Cash and cash equivalents63.5890.8665.664.3614.71
Balance sheet total (assets)138.58369.8065.66342.88340.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1.0040.0040.0040.0040.00
Other reserves-45.7515.12-76.46
Retained earnings58.67-48.1258.74-93.876.70
Profit of the financial year-45.7515.28-76.31100.577.71
Shareholders equity total-31.8422.28-54.0346.7054.41
Non-current liabilities total
Current trade creditors0.19
Short-term deferred tax liabilities10.13
Other non-interest bearing current liabilities170.42347.52119.69296.18275.44
Current liabilities total170.42347.52119.69296.18285.75
Balance sheet total (liabilities)138.58369.8065.66342.88340.16
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