XEQTIVE ApS — Credit Rating and Financial Key Figures
CVR number: 28123558
Udsigten 2, Sjelle 8464 Galten
cn@xeqtive.com
tel: 87389333
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.33 | 4.36 | -7.27 | -4.37 | 16.11 |
| EBIT | -28.33 | 4.36 | -7.27 | -4.37 | 16.11 |
| Other financial income | 0.02 | 0.07 | |||
| Other financial expenses | -1.46 | -0.64 | -0.45 | ||
| Pre-tax profit | -29.79 | 3.72 | -7.71 | -4.35 | 16.18 |
| Income taxes | -0.82 | -3.56 | |||
| Net earnings | -29.79 | 2.90 | -7.71 | -4.35 | 12.62 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 0.99 | 6.91 | |||
| Inventories total | 0.99 | 6.91 | |||
| Current other receivables | 18.03 | 1.20 | 1.86 | ||
| Short term receivables total | 18.03 | 1.20 | 1.86 | ||
| Other current investments | 32.60 | 32.60 | 32.60 | 32.60 | 24.94 |
| Cash and bank deposits | 58.94 | 81.63 | 70.91 | 59.98 | 89.03 |
| Cash and cash equivalents | 91.54 | 114.23 | 103.51 | 92.58 | 113.97 |
| Balance sheet total (assets) | 109.57 | 114.23 | 105.70 | 101.35 | 113.97 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 139.36 | 110.52 | 113.42 | 105.70 | 101.35 |
| Profit of the financial year | -29.79 | 2.90 | -7.71 | -4.35 | 12.62 |
| Shareholders equity total | 109.57 | 113.42 | 105.70 | 101.35 | 113.97 |
| Non-current deferred tax liabilities | 0.82 | ||||
| Non-current liabilities total | 0.82 | ||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 109.57 | 114.23 | 105.70 | 101.35 | 113.97 |
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