XML Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43989847
Jens Kofods Gade 1, 1268 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 240.36 | 4 631.22 |
| Employee benefit expenses | -1 251.28 | -4 508.52 |
| EBIT | -10.92 | 122.69 |
| Other financial income | 0.20 | 0.00 |
| Other financial expenses | -4.94 | |
| Pre-tax profit | -10.71 | 117.76 |
| Income taxes | 2.17 | -27.75 |
| Net earnings | -8.55 | 90.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 388.60 | 1 387.07 |
| Current other receivables | 157.79 | |
| Current deferred tax assets | 2.17 | |
| Short term receivables total | 548.56 | 1 387.07 |
| Cash and bank deposits | 2.89 | 7.63 |
| Cash and cash equivalents | 2.89 | 7.63 |
| Balance sheet total (assets) | 551.45 | 1 394.70 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -8.55 | |
| Profit of the financial year | -8.55 | 90.00 |
| Shareholders equity total | 31.45 | 121.46 |
| Non-current liabilities total | ||
| Current trade creditors | 50.00 | 50.00 |
| Current owed to group member | 269.74 | 1 007.37 |
| Short-term deferred tax liabilities | 25.59 | |
| Other non-interest bearing current liabilities | 200.25 | 190.29 |
| Current liabilities total | 520.00 | 1 273.24 |
| Balance sheet total (liabilities) | 551.45 | 1 394.70 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.