X design ApS — Credit Rating and Financial Key Figures
CVR number: 40394125
Amagerfælledvej 37, 2300 København S
hk@x-design.dk
tel: 23711756
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 781.60 | 1 038.17 | 1 029.95 | 1 154.28 | 601.71 |
| Employee benefit expenses | - 728.45 | - 773.93 | - 808.39 | - 823.67 | - 808.39 |
| Total depreciation | -12.94 | -41.22 | -4.78 | -7.17 | |
| EBIT | 40.21 | 223.01 | 216.79 | 323.44 | - 206.68 |
| Other financial income | 0.26 | 0.78 | 1.76 | ||
| Other financial expenses | -0.01 | -1.56 | -7.59 | -8.19 | -9.37 |
| Pre-tax profit | 40.20 | 221.46 | 209.47 | 316.02 | - 214.29 |
| Income taxes | -8.84 | -48.74 | - 106.99 | -15.60 | 44.32 |
| Net earnings | 31.36 | 172.72 | 102.47 | 300.42 | - 169.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.72 | 11.94 | 7.17 | ||
| Tangible assets total | 16.72 | 11.94 | 7.17 | ||
| Holdings in group member companies | 1.00 | 1.00 | |||
| Investments total | 3.40 | 3.40 | 2.40 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 332.79 | 92.02 | |||
| Current other receivables | 2.88 | 4.66 | |||
| Current deferred tax assets | 0.03 | 0.42 | 44.32 | ||
| Short term receivables total | 0.03 | 3.30 | 337.45 | 136.34 | |
| Cash and bank deposits | 268.99 | 544.39 | 604.31 | 635.60 | 516.10 |
| Cash and cash equivalents | 268.99 | 544.39 | 604.31 | 635.60 | 516.10 |
| Balance sheet total (assets) | 289.11 | 559.77 | 617.17 | 973.05 | 652.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 150.00 | |||
| Retained earnings | -7.64 | 15.08 | -32.45 | 267.97 | |
| Profit of the financial year | 31.36 | 172.72 | 102.47 | 300.42 | - 169.97 |
| Shareholders equity total | 32.36 | 205.08 | 307.55 | 457.97 | 138.00 |
| Provisions | 0.13 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 149.51 | 352.32 | |||
| Short-term deferred tax liabilities | 8.71 | 57.62 | 35.94 | 64.62 | |
| Other non-interest bearing current liabilities | 247.91 | 297.07 | 273.68 | 300.94 | 162.12 |
| Current liabilities total | 256.62 | 354.69 | 309.62 | 515.08 | 514.44 |
| Balance sheet total (liabilities) | 289.11 | 559.77 | 617.17 | 973.05 | 652.44 |
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