2XU Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39390361
Lyskær 3 C, 2730 Herlev
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 467.41 | 601.35 |
| Employee benefit expenses | - 524.41 | -2.87 |
| Total depreciation | - 395.73 | |
| EBIT | - 452.73 | 598.49 |
| Other financial income | 1.66 | 11.43 |
| Other financial expenses | -1.63 | -5.88 |
| Pre-tax profit | - 452.71 | 604.04 |
| Income taxes | -15.32 | - 109.49 |
| Net earnings | - 468.03 | 494.54 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 143.93 | |
| Current amounts owed by group member comp. | 429.56 | |
| Prepayments and accrued income | 25.55 | |
| Current other receivables | 41.40 | |
| Short term receivables total | 169.48 | 470.96 |
| Cash and bank deposits | 503.10 | 69.63 |
| Cash and cash equivalents | 503.10 | 69.63 |
| Balance sheet total (assets) | 672.58 | 540.58 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 468.03 | |
| Profit of the financial year | - 468.03 | 494.54 |
| Shareholders equity total | - 418.03 | 76.51 |
| Non-current liabilities total | ||
| Current trade creditors | 159.58 | 72.85 |
| Current owed to group member | 793.63 | 280.53 |
| Short-term deferred tax liabilities | 110.69 | |
| Other non-interest bearing current liabilities | 137.40 | |
| Current liabilities total | 1 090.61 | 464.07 |
| Balance sheet total (liabilities) | 672.58 | 540.58 |
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