X3BAR Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 39951126
Herluf Trolles Gade 23, 1052 København K
rasmus@x3bar.dk
tel: 40791616
www.x3bar.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.32 | 515.53 | 734.48 | - 179.68 | 117.71 |
| Total depreciation | - 266.39 | - 266.39 | |||
| EBIT | -27.32 | 249.14 | 468.09 | - 179.68 | 117.71 |
| Other financial expenses | -13.43 | -25.64 | -8.78 | -6.63 | |
| Pre-tax profit | -27.32 | 235.71 | 442.45 | - 188.46 | 111.09 |
| Income taxes | 6.01 | -35.98 | -98.08 | 40.16 | -24.62 |
| Net earnings | -21.31 | 199.73 | 344.37 | - 148.30 | 86.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 532.79 | 266.39 | |||
| Intangible assets total | 532.79 | 266.39 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 335.00 | 50.00 | 221.00 | 200.00 | 200.00 |
| Inventories total | 335.00 | 50.00 | 221.00 | 200.00 | 200.00 |
| Current amounts owed by group member comp. | 451.52 | 495.63 | 321.69 | 408.53 | |
| Current other receivables | 4.24 | 10.05 | 19.48 | ||
| Current deferred tax assets | 6.01 | 41.86 | 83.72 | 123.88 | 99.26 |
| Short term receivables total | 10.25 | 493.38 | 579.35 | 455.62 | 527.27 |
| Cash and bank deposits | 0.11 | 0.11 | 20.89 | 48.96 | |
| Cash and cash equivalents | 0.11 | 0.11 | 20.89 | 48.96 | |
| Balance sheet total (assets) | 878.15 | 809.88 | 800.35 | 676.51 | 776.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.11 | 0.11 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.31 | 138.52 | 482.89 | 334.59 | |
| Profit of the financial year | -21.31 | 199.73 | 344.37 | - 148.30 | 86.47 |
| Shareholders equity total | -21.21 | 178.52 | 522.89 | 374.59 | 461.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.35 | 7.70 |
| Current owed to participating | 892.35 | ||||
| Short-term deferred tax liabilities | 71.83 | 139.94 | |||
| Other non-interest bearing current liabilities | 552.53 | 130.44 | 294.57 | 307.48 | |
| Current liabilities total | 899.35 | 631.36 | 277.46 | 301.92 | 315.17 |
| Balance sheet total (liabilities) | 878.15 | 809.88 | 800.35 | 676.51 | 776.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.