XLNT SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 35377417
Auderød Byvej 11, 3300 Frederiksværk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -4.45 | -1.93 | 42.87 | 41.41 | -0.28 |
| External services | -40.64 | -26.92 | -26.30 | -22.95 | -19.80 |
| Gross profit | -45.10 | -28.85 | 16.57 | 18.46 | -20.08 |
| Employee benefit expenses | -2.99 | ||||
| Total depreciation | -4.55 | -5.11 | -5.69 | -2.46 | |
| EBIT | -48.09 | -33.39 | 11.45 | 12.77 | -22.54 |
| Other financial income | 10.64 | 0.27 | 0.62 | 0.92 | |
| Other financial expenses | -2.45 | -1.10 | -1.27 | -2.28 | -0.71 |
| Income from other inv. held as non-curr. assets | 6.50 | -3.82 | 2.97 | 1.68 | 3.84 |
| Pre-tax profit | -44.03 | -27.68 | 13.42 | 12.79 | -18.48 |
| Net earnings | -44.03 | -27.68 | 13.42 | 12.79 | -18.48 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.54 | 9.23 | 5.84 | 1.89 | 1.08 |
| Tangible assets total | 10.54 | 9.23 | 5.84 | 1.89 | 1.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.25 | ||||
| Current other receivables | 0.05 | 0.04 | 0.17 | 3.00 | |
| Short term receivables total | 0.05 | 56.29 | 0.17 | 3.00 | |
| Other current investments | 30.03 | 10.85 | 6.14 | 28.88 | |
| Cash and bank deposits | 7.07 | 0.64 | 4.10 | 6.51 | |
| Cash and cash equivalents | 30.03 | 17.92 | 6.79 | 32.98 | 6.51 |
| Balance sheet total (assets) | 40.57 | 27.20 | 68.92 | 35.03 | 10.59 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Retained earnings | -40.81 | -84.85 | - 112.53 | -99.11 | -86.32 |
| Profit of the financial year | -44.03 | -27.68 | 13.42 | 12.79 | -18.48 |
| Shareholders equity total | 15.15 | -12.53 | 0.89 | 13.68 | -4.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.30 | ||||
| Current trade creditors | 8.62 | 8.64 | 8.60 | 8.95 | 8.83 |
| Other non-interest bearing current liabilities | 15.49 | 31.09 | 59.43 | 12.40 | 6.56 |
| Current liabilities total | 25.42 | 39.72 | 68.02 | 21.35 | 15.39 |
| Balance sheet total (liabilities) | 40.57 | 27.20 | 68.92 | 35.03 | 10.59 |
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