XEQTIVE ApS — Credit Rating and Financial Key Figures

CVR number: 28123558
Udsigten 2, Sjelle 8464 Galten
cn@xeqtive.com
tel: 87389333
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-28.334.36-7.27-4.3716.11
EBIT-28.334.36-7.27-4.3716.11
Other financial income0.020.07
Other financial expenses-1.46-0.64-0.45
Pre-tax profit-29.793.72-7.71-4.3516.18
Income taxes-0.82-3.56
Net earnings-29.792.90-7.71-4.3512.62

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods0.996.91
Inventories total0.996.91
Current other receivables18.031.201.86
Short term receivables total18.031.201.86
Other current investments32.6032.6032.6032.6024.94
Cash and bank deposits58.9481.6370.9159.9889.03
Cash and cash equivalents91.54114.23103.5192.58113.97
Balance sheet total (assets)109.57114.23105.70101.35113.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital139.36110.52113.42105.70101.35
Profit of the financial year-29.792.90-7.71-4.3512.62
Shareholders equity total109.57113.42105.70101.35113.97
Non-current deferred tax liabilities0.82
Non-current liabilities total0.82
Current liabilities total
Balance sheet total (liabilities)109.57114.23105.70101.35113.97
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