Xmano ApS — Credit Rating and Financial Key Figures
CVR number: 38775251
Sandbjergvej 17, Voldbæk 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 415.68 | 2 828.01 | 3 062.13 | 3 761.85 | 1 987.22 |
| Employee benefit expenses | - 637.78 | - 641.47 | - 606.66 | - 474.02 | - 212.28 |
| EBIT | 1 777.90 | 2 186.55 | 2 455.47 | 3 287.83 | 1 774.94 |
| Other financial income | 29.21 | 23.14 | 24.83 | ||
| Other financial expenses | -10.38 | -6.57 | -7.37 | -0.02 | |
| Pre-tax profit | 1 767.53 | 2 179.98 | 2 477.32 | 3 310.95 | 1 799.77 |
| Income taxes | - 389.58 | - 480.83 | - 551.07 | - 734.96 | - 398.00 |
| Net earnings | 1 377.95 | 1 699.15 | 1 926.24 | 2 575.99 | 1 401.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.43 | 107.43 | 107.43 | 107.43 | 107.43 |
| Tangible assets total | 31.43 | 107.43 | 107.43 | 107.43 | 107.43 |
| Investments total | 15.00 | 15.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 152.64 | 427.04 | 393.74 | 307.75 | 576.47 |
| Current amounts owed by group member comp. | 493.03 | 444.00 | 1 518.99 | 997.41 | |
| Prepayments and accrued income | 24.90 | 2.80 | 10.38 | 12.54 | |
| Current other receivables | 237.84 | ||||
| Short term receivables total | 908.41 | 871.03 | 1 915.53 | 1 315.54 | 589.01 |
| Cash and bank deposits | 595.31 | 629.55 | 339.55 | 1 594.27 | 2 056.99 |
| Cash and cash equivalents | 595.31 | 629.55 | 339.55 | 1 594.27 | 2 056.99 |
| Balance sheet total (assets) | 1 535.15 | 1 608.01 | 2 362.51 | 3 032.24 | 2 768.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 577.95 | 899.15 | 1 926.24 | 2 572.69 | 1 405.07 |
| Other reserves | - 800.00 | -1 000.00 | -1 003.30 | ||
| Retained earnings | -1 377.95 | -1 699.15 | -1 926.24 | -2 572.69 | -1 401.77 |
| Profit of the financial year | 1 377.95 | 1 699.15 | 1 926.24 | 2 575.99 | 1 401.77 |
| Shareholders equity total | 627.95 | 949.15 | 1 176.24 | 1 625.99 | 451.77 |
| Provisions | 5.00 | 11.00 | 14.39 | 16.70 | |
| Non-current liabilities total | |||||
| Current trade creditors | 34.50 | 72.83 | 44.00 | 25.00 | 37.70 |
| Current owed to participating | 35.57 | 17.48 | 50.87 | 41.99 | 41.99 |
| Current owed to group member | 553.74 | ||||
| Short-term deferred tax liabilities | 389.58 | 95.83 | 545.07 | 731.57 | 1 127.26 |
| Other non-interest bearing current liabilities | 447.55 | 467.73 | 535.33 | 593.31 | 539.26 |
| Current liabilities total | 907.20 | 653.86 | 1 175.27 | 1 391.87 | 2 299.96 |
| Balance sheet total (liabilities) | 1 535.15 | 1 608.01 | 2 362.51 | 3 032.24 | 2 768.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.