XANTIC ApS — Credit Rating and Financial Key Figures
CVR number: 29515964
Bagergade 2 A, 5700 Svendborg
kim@xantic.dk
tel: 40452637
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 260.98 | 223.78 | 273.09 | 517.56 | 186.05 |
| Employee benefit expenses | - 237.16 | - 377.93 | - 249.25 | - 408.15 | - 214.45 |
| EBIT | 23.83 | - 154.15 | 23.84 | 109.41 | -28.41 |
| Other financial expenses | -0.18 | -0.42 | -0.80 | -1.11 | -0.20 |
| Pre-tax profit | 23.65 | - 154.56 | 23.04 | 108.30 | -28.60 |
| Income taxes | -5.19 | 34.01 | -5.06 | -23.83 | 6.29 |
| Net earnings | 18.46 | - 120.55 | 17.98 | 84.47 | -22.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 192.78 | 59.35 | 57.91 | 123.85 | |
| Current amounts owed by group member comp. | 405.36 | 435.10 | 96.48 | 96.48 | 101.35 |
| Current other receivables | 0.24 | 6.99 | 4.15 | 3.56 | |
| Current deferred tax assets | 34.01 | ||||
| Short term receivables total | 598.38 | 528.46 | 161.38 | 224.48 | 104.90 |
| Cash and bank deposits | 1.36 | 41.48 | 75.14 | 199.63 | 142.80 |
| Cash and cash equivalents | 1.36 | 41.48 | 75.14 | 199.63 | 142.80 |
| Balance sheet total (assets) | 599.74 | 569.93 | 236.52 | 424.11 | 247.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 423.34 | 141.80 | 21.25 | 39.23 | 123.70 |
| Profit of the financial year | 18.46 | - 120.55 | 17.98 | 84.47 | -22.31 |
| Shareholders equity total | 566.80 | 446.25 | 164.23 | 248.70 | 226.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | 0.00 | |||
| Current trade creditors | 20.00 | 14.29 | 15.53 | ||
| Current owed to participating | 6.82 | 15.42 | |||
| Current owed to group member | 25.52 | 78.47 | |||
| Short-term deferred tax liabilities | 5.19 | 5.06 | |||
| Other non-interest bearing current liabilities | 7.64 | 102.58 | 10.77 | 96.93 | 21.32 |
| Current liabilities total | 32.94 | 123.69 | 72.29 | 175.41 | 21.32 |
| Balance sheet total (liabilities) | 599.74 | 569.93 | 236.52 | 424.11 | 247.70 |
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