Xi-stat ApS — Credit Rating and Financial Key Figures
CVR number: 42728799
Haraldstedvej 15, 2700 Brønshøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 378.24 | 2 541.69 | 2 062.43 | 1 204.38 |
| Employee benefit expenses | -90.00 | -1 462.55 | -1 301.18 | -1 671.90 |
| EBIT | 288.24 | 1 079.14 | 761.25 | - 467.53 |
| Other financial income | 88.56 | 65.77 | ||
| Other financial expenses | -0.04 | -9.60 | -2.32 | -20.48 |
| Pre-tax profit | 288.20 | 1 069.55 | 847.49 | - 422.23 |
| Income taxes | -63.68 | - 238.44 | - 192.79 | 84.71 |
| Net earnings | 224.52 | 831.11 | 654.70 | - 337.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 199.58 | 596.25 | 270.30 | |
| Current deferred tax assets | 297.09 | |||
| Short term receivables total | 199.58 | 596.25 | 270.30 | 297.09 |
| Other current investments | 608.35 | 718.07 | ||
| Cash and bank deposits | 295.40 | 729.63 | 1 281.01 | 669.95 |
| Cash and cash equivalents | 295.40 | 729.63 | 1 889.35 | 1 388.03 |
| Balance sheet total (assets) | 494.98 | 1 325.88 | 2 159.65 | 1 685.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 60.00 |
| Retained earnings | - 114.40 | -7.68 | 701.43 | 1 296.13 |
| Profit of the financial year | 224.52 | 831.11 | 654.70 | - 337.53 |
| Shareholders equity total | 264.52 | 981.23 | 1 518.13 | 1 058.61 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 20.93 | 14.75 | 14.75 |
| Short-term deferred tax liabilities | 63.68 | 48.44 | 160.27 | |
| Other non-interest bearing current liabilities | 151.78 | 275.28 | 466.50 | 611.76 |
| Current liabilities total | 230.46 | 344.65 | 641.52 | 626.51 |
| Balance sheet total (liabilities) | 494.98 | 1 325.88 | 2 159.65 | 1 685.11 |
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