XS Byg ApS — Credit Rating and Financial Key Figures
CVR number: 43447769
Slåenhegnet 11, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 131.84 | 171.47 |
| Employee benefit expenses | - 128.40 | -91.81 |
| Total depreciation | -8.40 | -8.40 |
| EBIT | -4.96 | 71.25 |
| Other financial income | 0.30 | |
| Other financial expenses | -0.17 | -0.37 |
| Pre-tax profit | -5.12 | 71.19 |
| Income taxes | -14.62 | |
| Net earnings | -5.12 | 56.56 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 33.61 | 25.20 |
| Tangible assets total | 33.61 | 25.20 |
| Investments total | 2.41 | 2.41 |
| Long term receivables total | ||
| Raw materials and consumables | 25.50 | 25.50 |
| Inventories total | 25.50 | 25.50 |
| Current trade debtors | 7.53 | 221.78 |
| Current other receivables | 27.08 | 35.57 |
| Short term receivables total | 34.60 | 257.35 |
| Cash and bank deposits | 16.66 | 17.57 |
| Cash and cash equivalents | 16.66 | 17.57 |
| Balance sheet total (assets) | 112.78 | 328.04 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -5.12 | |
| Profit of the financial year | -5.12 | 56.56 |
| Shareholders equity total | 34.88 | 91.44 |
| Provisions | 0.35 | |
| Non-current liabilities total | ||
| Current trade creditors | 48.65 | 128.12 |
| Short-term deferred tax liabilities | 14.28 | |
| Other non-interest bearing current liabilities | 29.26 | 93.85 |
| Current liabilities total | 77.91 | 236.25 |
| Balance sheet total (liabilities) | 112.78 | 328.04 |
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