XADO DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35413529
Tøndervej 50, Ustrup 6500 Vojens
birkedal@post.tdcadsl.dk
tel: 20153811
Xadodk.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.07 | 14.97 | -4.49 | -7.42 | -5.50 |
| EBIT | 4.07 | 14.97 | -4.49 | -7.42 | -5.50 |
| Other financial income | 1.15 | 1.28 | 1.43 | 1.31 | 0.88 |
| Other financial expenses | -0.02 | -0.06 | -0.02 | -0.00 | -0.03 |
| Pre-tax profit | 5.20 | 16.19 | -3.08 | -6.12 | -4.66 |
| Net earnings | 5.20 | 16.19 | -3.08 | -6.12 | -4.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.30 | 13.25 | 14.02 | 9.62 | 5.06 |
| Short term receivables total | 11.30 | 13.25 | 14.02 | 9.62 | 5.06 |
| Cash and bank deposits | 11.52 | 5.32 | 0.51 | ||
| Cash and cash equivalents | 11.52 | 5.32 | 0.51 | ||
| Balance sheet total (assets) | 22.82 | 18.57 | 14.52 | 9.62 | 5.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -87.87 | -82.67 | -66.48 | -69.56 | -75.67 |
| Profit of the financial year | 5.20 | 16.19 | -3.08 | -6.12 | -4.66 |
| Shareholders equity total | -2.67 | 13.52 | 10.44 | 4.33 | -0.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | 0.39 | |||
| Other non-interest bearing current liabilities | 25.49 | 5.05 | 4.08 | 5.00 | 5.00 |
| Current liabilities total | 25.49 | 5.05 | 4.08 | 5.30 | 5.38 |
| Balance sheet total (liabilities) | 22.82 | 18.57 | 14.52 | 9.62 | 5.06 |
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