Xi-stat ApS — Credit Rating and Financial Key Figures

CVR number: 42728799
Haraldstedvej 15, 2700 Brønshøj
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit378.242 541.692 062.431 204.38
Employee benefit expenses-90.00-1 462.55-1 301.18-1 671.90
EBIT288.241 079.14761.25- 467.53
Other financial income88.5665.77
Other financial expenses-0.04-9.60-2.32-20.48
Pre-tax profit288.201 069.55847.49- 422.23
Income taxes-63.68- 238.44- 192.7984.71
Net earnings224.52831.11654.70- 337.53

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors199.58596.25270.30
Current deferred tax assets297.09
Short term receivables total199.58596.25270.30297.09
Other current investments608.35718.07
Cash and bank deposits295.40729.631 281.01669.95
Cash and cash equivalents295.40729.631 889.351 388.03
Balance sheet total (assets)494.981 325.882 159.651 685.11

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased114.40117.80122.0060.00
Retained earnings- 114.40-7.68701.431 296.13
Profit of the financial year224.52831.11654.70- 337.53
Shareholders equity total264.52981.231 518.131 058.61
Non-current liabilities total
Current trade creditors15.0020.9314.7514.75
Short-term deferred tax liabilities63.6848.44160.27
Other non-interest bearing current liabilities151.78275.28466.50611.76
Current liabilities total230.46344.65641.52626.51
Balance sheet total (liabilities)494.981 325.882 159.651 685.11
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