X-FORMATION DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34595720
Siøvænget 18, True 8381 Tilst
hg@x-formation.com
tel: 78792985
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 105.89 | 114.66 | 301.66 | 400.00 | 165.80 |
| Employee benefit expenses | -18.00 | -18.00 | -18.00 | -18.00 | -18.00 |
| EBIT | 1 087.89 | 96.66 | 283.66 | 382.00 | 147.80 |
| Other financial income | 4 955.20 | 118.55 | 81.78 | 63.71 | 24.63 |
| Other financial expenses | -1 276.21 | - 786.26 | -57.30 | -43.87 | -17.82 |
| Pre-tax profit | 4 766.88 | - 571.05 | 308.15 | 401.83 | 154.61 |
| Income taxes | -1 055.62 | -7.08 | -34.63 | -33.64 | |
| Net earnings | 3 711.27 | - 578.13 | 308.15 | 367.20 | 120.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 300.29 | 57.26 | 467.47 | 176.83 | 45.21 |
| Current other receivables | 41.00 | 200.00 | 81.90 | 42.51 | |
| Current deferred tax assets | 41.00 | 20.00 | 45.37 | 46.36 | |
| Short term receivables total | 300.29 | 139.26 | 687.47 | 304.10 | 134.08 |
| Other current investments | 7 739.01 | 370.49 | 339.94 | ||
| Cash and bank deposits | 3 281.29 | 3 951.67 | 811.96 | 1 540.58 | 1 078.32 |
| Cash and cash equivalents | 11 020.30 | 4 322.15 | 1 151.90 | 1 540.58 | 1 078.32 |
| Balance sheet total (assets) | 11 320.59 | 4 461.41 | 1 839.38 | 1 844.68 | 1 212.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 500.00 | 4 000.00 | 850.00 | ||
| Retained earnings | -1 258.16 | 709.94 | 131.81 | 439.96 | -42.84 |
| Profit of the financial year | 3 711.27 | - 578.13 | 308.15 | 367.20 | 120.97 |
| Shareholders equity total | 5 033.10 | 4 211.81 | 519.96 | 887.16 | 1 008.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 986.12 | 22.44 | 20.00 | 47.47 | 20.00 |
| Current owed to group member | 4 069.25 | ||||
| Short-term deferred tax liabilities | 1 041.18 | ||||
| Other non-interest bearing current liabilities | 190.94 | 227.16 | 894.20 | 733.06 | 138.96 |
| Accruals and deferred income | 405.22 | 176.99 | 45.21 | ||
| Current liabilities total | 6 287.49 | 249.59 | 1 319.42 | 957.52 | 204.26 |
| Balance sheet total (liabilities) | 11 320.59 | 4 461.41 | 1 839.38 | 1 844.68 | 1 212.40 |
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