XCI Manager ApS — Credit Rating and Financial Key Figures
CVR number: 39249472
Niels Jernes Vej 6 A, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.13 | -6.25 | -5.00 |
| EBIT | -3.13 | -3.13 | -3.13 | -6.25 | -5.00 |
| Other financial expenses | - 125.56 | - 135.60 | -90.42 | -12.26 | |
| Net income from associates (fin.) | -53.38 | 3 128.13 | 5 617.73 | 8 914.54 | 16 230.41 |
| Pre-tax profit | - 182.06 | 2 989.41 | 5 524.18 | 8 896.03 | 16 225.41 |
| Net earnings | - 182.06 | 2 989.41 | 5 524.18 | 8 896.03 | 16 225.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 243.92 | 7 380.30 | 11 442.47 | 18 817.01 | 29 447.42 |
| Investments total | 4 243.92 | 7 380.30 | 11 442.47 | 18 817.01 | 29 447.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.17 | 0.05 | 0.22 | 3.50 | 8.50 |
| Cash and cash equivalents | 0.17 | 0.05 | 0.22 | 3.50 | 8.50 |
| Balance sheet total (assets) | 4 244.10 | 7 380.35 | 11 442.69 | 18 820.52 | 29 455.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 140.00 | 5 590.00 | |||
| Other reserves | 2 843.92 | 5 980.30 | 10 042.47 | 14 737.01 | 16 857.42 |
| Retained earnings | - 172.32 | -3 482.52 | -4 555.29 | -6 005.65 | -9 270.03 |
| Profit of the financial year | - 182.06 | 2 989.41 | 5 524.18 | 8 896.03 | 16 225.41 |
| Shareholders equity total | 2 539.54 | 5 537.19 | 11 061.36 | 18 817.39 | 29 452.80 |
| Non-current other liabilities | 1 695.01 | 1 830.61 | |||
| Non-current liabilities total | 1 695.01 | 1 830.61 | |||
| Current trade creditors | 3.13 | 3.13 | 3.12 | 3.12 | 3.12 |
| Other non-interest bearing current liabilities | 6.42 | 9.42 | 378.21 | ||
| Current liabilities total | 9.55 | 12.55 | 381.33 | 3.12 | 3.12 |
| Balance sheet total (liabilities) | 4 244.10 | 7 380.35 | 11 442.69 | 18 820.52 | 29 455.93 |
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