XB3Systems ApS — Credit Rating and Financial Key Figures
CVR number: 42718688
Thorbjergvej 15, 6000 Kolding
info@xb3systems.com
tel: 28911444
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 103.20 | ||
| External services | -31.13 | ||
| Gross profit | 72.07 | 152.07 | 223.60 |
| Employee benefit expenses | - 110.09 | - 115.72 | - 210.95 |
| EBIT | -38.02 | 36.35 | 12.65 |
| Other financial expenses | -0.33 | ||
| Pre-tax profit | -38.35 | 36.35 | 12.65 |
| Income taxes | -10.78 | ||
| Net earnings | -38.35 | 36.35 | 1.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 59.97 | 76.24 | 76.24 |
| Inventories total | 59.97 | 76.24 | 76.24 |
| Current trade debtors | 23.41 | 119.68 | 117.56 |
| Current other receivables | 15.52 | 12.50 | |
| Short term receivables total | 23.41 | 135.20 | 130.06 |
| Cash and bank deposits | 27.72 | 21.36 | 57.92 |
| Cash and cash equivalents | 27.72 | 21.36 | 57.92 |
| Balance sheet total (assets) | 111.09 | 232.81 | 264.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -38.35 | -2.00 | |
| Profit of the financial year | -38.35 | 36.35 | 1.87 |
| Shareholders equity total | 1.65 | 38.00 | 39.87 |
| Non-current liabilities total | |||
| Current trade creditors | 87.64 | 194.81 | 194.81 |
| Short-term deferred tax liabilities | 10.78 | ||
| Other non-interest bearing current liabilities | 21.80 | 18.77 | |
| Current liabilities total | 109.44 | 194.81 | 224.36 |
| Balance sheet total (liabilities) | 111.09 | 232.81 | 264.23 |
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