Xolta A/S — Credit Rating and Financial Key Figures
CVR number: 43675346
Mileparken 1, 2740 Skovlunde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 845.81 | -7 613.32 |
| Employee benefit expenses | -27 160.47 | -38 163.80 |
| Total depreciation | -10 987.53 | -41 948.06 |
| EBIT | -33 302.19 | -87 725.18 |
| Other financial income | 60.65 | 44.72 |
| Other financial expenses | -2 502.58 | -6 570.70 |
| Pre-tax profit | -35 744.12 | -94 251.16 |
| Income taxes | 1 448.92 | 1 818.00 |
| Net earnings | -34 295.20 | -92 433.16 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 24 084.72 | 12 858.33 |
| Goodwill | 61 846.79 | 36 479.28 |
| Intangible assets total | 85 931.52 | 49 337.61 |
| Buildings | 919.17 | 1 020.09 |
| Machinery and equipment | 1 681.83 | 2 416.00 |
| Tangible assets total | 2 601.00 | 3 436.09 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 51 086.40 | 53 408.29 |
| Finished products/goods | 1 644.85 | 8 826.58 |
| Advance payments | 3 440.67 | |
| Inventories total | 52 731.24 | 65 675.54 |
| Current trade debtors | 17 831.64 | 3 361.98 |
| Current amounts owed by group member comp. | 6.42 | |
| Prepayments and accrued income | 901.54 | 357.72 |
| Current other receivables | 2 713.56 | 900.79 |
| Current deferred tax assets | 1 448.92 | 1 818.00 |
| Short term receivables total | 22 895.66 | 6 444.91 |
| Cash and bank deposits | 4 575.90 | 936.87 |
| Cash and cash equivalents | 4 575.90 | 936.87 |
| Balance sheet total (assets) | 168 735.32 | 125 831.02 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 410.00 | 410.00 |
| Retained earnings | 96 303.20 | 122 008.00 |
| Profit of the financial year | -34 295.20 | -92 433.16 |
| Shareholders equity total | 62 418.00 | 29 984.84 |
| Provisions | 15 700.00 | 4 145.77 |
| Non-current owed to group member | 43 276.53 | |
| Non-current liabilities total | 43 276.53 | |
| Advances received | 11 386.53 | |
| Current trade creditors | 9 795.63 | 3 625.91 |
| Current owed to group member | 65 574.94 | 19 979.96 |
| Other non-interest bearing current liabilities | 15 246.74 | 13 431.48 |
| Current liabilities total | 90 617.32 | 48 423.89 |
| Balance sheet total (liabilities) | 168 735.32 | 125 831.02 |
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