Xlabs ApS — Credit Rating and Financial Key Figures
CVR number: 37592331
Danasvej 2, 1910 Frederiksberg C
mail@stenbergconsult.dk
tel: 61675493
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 929.77 | - 661.46 | - 583.29 | - 657.50 | - 352.65 |
| Employee benefit expenses | - 382.13 | - 313.68 | - 120.03 | ||
| Total depreciation | -71.74 | - 108.26 | - 157.40 | ||
| EBIT | -1 383.64 | -1 083.40 | - 860.72 | - 657.50 | - 352.65 |
| Other financial income | 391.25 | ||||
| Other financial expenses | - 283.94 | - 719.43 | - 365.02 | -46.37 | - 582.24 |
| Pre-tax profit | -1 667.58 | -1 802.83 | -1 225.75 | - 703.86 | - 543.64 |
| Income taxes | 276.59 | 799.56 | |||
| Net earnings | -1 390.99 | -1 802.83 | -1 225.75 | - 703.86 | 255.93 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 363.26 | 353.48 | |||
| Tangible assets total | 363.26 | 353.48 | |||
| Investments total | |||||
| Non-current other receivables | 328.19 | 328.19 | |||
| Long term receivables total | 328.19 | 328.19 | |||
| Inventories total | |||||
| Current trade debtors | 1 140.40 | 1 611.47 | 1 678.74 | 627.15 | 209.85 |
| Current amounts owed by group member comp. | 632.66 | 42.40 | 42.40 | ||
| Prepayments and accrued income | 19.09 | ||||
| Current other receivables | 20.91 | 221.37 | 25.00 | 26.45 | |
| Current deferred tax assets | 276.59 | 799.56 | |||
| Short term receivables total | 2 070.57 | 1 875.24 | 1 721.14 | 671.24 | 1 035.87 |
| Cash and bank deposits | 219.99 | 61.44 | 171.75 | 419.85 | 39.48 |
| Cash and cash equivalents | 219.99 | 61.44 | 171.75 | 419.85 | 39.48 |
| Balance sheet total (assets) | 2 982.00 | 2 618.34 | 1 892.89 | 1 091.09 | 1 075.35 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 797.71 | 406.73 | -1 396.10 | -2 621.85 | -3 325.71 |
| Profit of the financial year | -1 390.99 | -1 802.83 | -1 225.75 | - 703.86 | 255.93 |
| Shareholders equity total | 456.72 | -1 346.10 | -2 571.85 | -3 275.71 | -3 019.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 77.98 | 28.08 | 27.98 | 1.08 | |
| Current trade creditors | 192.33 | 135.49 | |||
| Current owed to group member | 2 135.40 | 3 682.09 | 4 292.46 | 4 292.46 | 4 056.82 |
| Other non-interest bearing current liabilities | 119.56 | 118.78 | 172.28 | 46.36 | 37.23 |
| Current liabilities total | 2 525.27 | 3 964.44 | 4 464.74 | 4 366.80 | 4 095.13 |
| Balance sheet total (liabilities) | 2 982.00 | 2 618.34 | 1 892.89 | 1 091.09 | 1 075.35 |
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