CXI Partners ApS — Credit Rating and Financial Key Figures
CVR number: 37688339
Søndersøvej 25, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.36 | 159.38 | 146.66 | 732.36 | 636.28 |
| Employee benefit expenses | -3.59 | - 268.26 | - 620.12 | - 658.35 | |
| Total depreciation | -62.55 | -75.32 | -62.39 | -37.80 | -21.64 |
| EBIT | 100.22 | 84.06 | - 183.99 | 74.44 | -43.71 |
| Other financial income | 1.15 | 4.20 | 2.14 | 5.66 | |
| Other financial expenses | -27.28 | -17.98 | -18.74 | -16.50 | -18.58 |
| Pre-tax profit | 74.09 | 70.28 | - 202.72 | 60.08 | -56.62 |
| Income taxes | 14.55 | ||||
| Net earnings | 88.64 | 70.28 | - 202.72 | 60.08 | -56.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 209.91 | 134.59 | 72.20 | 34.41 | 12.77 |
| Intangible assets total | 209.91 | 134.59 | 72.20 | 34.41 | 12.77 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 116.36 | 56.21 | 273.99 | 66.33 | |
| Prepayments and accrued income | 61.34 | 15.15 | 71.21 | 39.03 | 15.23 |
| Current other receivables | 26.02 | 14.64 | 10.24 | 0.01 | |
| Short term receivables total | 203.72 | 71.37 | 85.85 | 323.26 | 81.56 |
| Cash and bank deposits | 41.31 | 289.97 | 178.09 | 104.66 | 240.71 |
| Cash and cash equivalents | 41.31 | 289.97 | 178.09 | 104.66 | 240.71 |
| Balance sheet total (assets) | 454.93 | 495.93 | 336.15 | 462.33 | 335.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 163.73 | 104.98 | 56.32 | 26.84 | 9.96 |
| Retained earnings | - 523.82 | - 376.43 | - 257.49 | - 430.74 | - 353.78 |
| Profit of the financial year | 88.64 | 70.28 | - 202.72 | 60.08 | -56.62 |
| Shareholders equity total | - 221.45 | - 151.17 | - 353.90 | - 293.82 | - 350.44 |
| Non-current other liabilities | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current liabilities total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Advances received | 72.30 | 66.41 | 22.11 | ||
| Current trade creditors | 15.42 | 15.83 | 17.14 | 16.82 | 18.31 |
| Current owed to group member | 108.10 | 12.46 | 12.96 | ||
| Other non-interest bearing current liabilities | 52.87 | 77.94 | 87.65 | 172.92 | 145.06 |
| Accruals and deferred income | 40.87 | ||||
| Current liabilities total | 176.38 | 147.10 | 190.05 | 256.15 | 185.49 |
| Balance sheet total (liabilities) | 454.93 | 495.93 | 336.15 | 462.33 | 335.04 |
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