XMS ApS — Credit Rating and Financial Key Figures
CVR number: 43868373
Vigerslev Allé 68, 2500 Valby
info@azzouzi.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 15.90 | 69.20 |
| Employee benefit expenses | -54.23 | -74.75 |
| EBIT | -38.33 | -5.55 |
| Other financial income | 0.01 | 0.10 |
| Other financial expenses | -0.01 | -0.05 |
| Pre-tax profit | -38.34 | -5.49 |
| Net earnings | -38.34 | -5.49 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 6.26 | 2.00 |
| Short term receivables total | 6.26 | 2.00 |
| Cash and bank deposits | 33.05 | 73.65 |
| Cash and cash equivalents | 33.05 | 73.65 |
| Balance sheet total (assets) | 39.30 | 75.65 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 10.45 | -27.89 |
| Profit of the financial year | -38.34 | -5.49 |
| Shareholders equity total | 12.12 | 6.62 |
| Non-current liabilities total | ||
| Current trade creditors | 0.47 | |
| Current owed to participating | 8.50 | 15.40 |
| Short-term deferred tax liabilities | 12.41 | |
| Other non-interest bearing current liabilities | 6.28 | 53.16 |
| Current liabilities total | 27.19 | 69.03 |
| Balance sheet total (liabilities) | 39.30 | 75.65 |
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