XABIA Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 21051470
Ellekær 13, Lindenborg 4000 Roskilde
cjensen@xabia.dk
tel: 46325801
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 56.09 | 163.86 | 61.08 | 6.50 | 6.00 |
| External services | -48.87 | - 141.73 | -94.47 | -34.73 | -52.78 |
| Gross profit | 7.22 | 22.13 | -33.39 | -28.23 | -46.79 |
| Social security expenses | -0.46 | ||||
| Total depreciation | -4.69 | ||||
| EBIT | 2.53 | 21.66 | -33.39 | -28.23 | -46.79 |
| Other financial expenses | -0.05 | -0.99 | -1.48 | -2.06 | -0.54 |
| Pre-tax profit | 2.48 | 20.67 | -34.87 | -30.29 | -47.32 |
| Income taxes | -40.74 | -4.55 | 7.47 | 6.63 | 9.13 |
| Net earnings | -38.26 | 16.13 | -27.40 | -23.66 | -38.19 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 3.53 | ||||
| Deferred tax assets | 102.71 | 113.04 | |||
| Long term receivables total | 106.24 | 113.04 | |||
| Inventories total | |||||
| Current trade debtors | 8.98 | 7.50 | |||
| Current other receivables | 119.91 | 77.29 | |||
| Current deferred tax assets | 93.15 | 88.60 | 96.07 | ||
| Short term receivables total | 102.13 | 208.51 | 173.36 | 7.50 | |
| Cash and bank deposits | 0.01 | 2.09 | 1.97 | ||
| Cash and cash equivalents | 0.01 | 2.09 | 1.97 | ||
| Balance sheet total (assets) | 102.15 | 210.60 | 175.34 | 106.24 | 120.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.46 | 34.28 | 50.40 | 22.91 | -0.75 |
| Profit of the financial year | -38.26 | 16.13 | -27.40 | -23.66 | -38.19 |
| Shareholders equity total | 74.28 | 90.40 | 63.01 | 39.25 | 1.06 |
| Non-current loans from credit institutions | 1.00 | 0.18 | |||
| Non-current trade creditors | 1.43 | 7.09 | 5.67 | 56.87 | |
| Non-current other liabilities | 65.99 | ||||
| Non-current deferred tax liabilities | 62.43 | ||||
| Non-current liabilities total | 1.43 | 7.09 | 5.67 | 66.98 | 119.47 |
| Current owed to participating | 20.96 | 110.02 | 106.19 | 65.99 | |
| Other non-interest bearing current liabilities | 5.48 | 3.08 | 0.47 | ||
| Current liabilities total | 26.44 | 113.11 | 106.66 | 65.99 | |
| Balance sheet total (liabilities) | 102.15 | 210.60 | 175.34 | 172.22 | 120.54 |
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