Xenoblight ApS — Credit Rating and Financial Key Figures
CVR number: 40205128
Drewsensvej 66, 8600 Silkeborg
Xenoblightofficial@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.01 | -20.40 | -20.57 | -16.47 | 35.19 |
| EBIT | -13.01 | -20.40 | -20.57 | -16.47 | 35.19 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -0.72 | -0.53 | -0.23 | -0.06 | |
| Pre-tax profit | -13.73 | -20.93 | -20.79 | -16.46 | 35.15 |
| Income taxes | 2.60 | -2.60 | |||
| Net earnings | -11.13 | -23.53 | -20.79 | -16.46 | 35.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.22 | 2.74 | 25.00 | ||
| Current other receivables | 5.10 | ||||
| Current deferred tax assets | 2.60 | 1.00 | |||
| Short term receivables total | 19.82 | 7.84 | 1.00 | 25.00 | |
| Cash and bank deposits | 23.50 | 11.64 | 24.45 | 13.84 | 32.13 |
| Cash and cash equivalents | 23.50 | 11.64 | 24.45 | 13.84 | 32.13 |
| Balance sheet total (assets) | 43.32 | 19.47 | 25.45 | 13.84 | 57.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 7.72 | ||||
| Retained earnings | 23.17 | -10.23 | -33.76 | -54.56 | -71.02 |
| Profit of the financial year | -11.13 | -23.53 | -20.79 | -16.46 | 35.15 |
| Shareholders equity total | 19.77 | 6.24 | -14.56 | -31.02 | 4.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 30.73 | 37.79 | |||
| Other non-interest bearing current liabilities | 23.55 | 13.24 | 40.00 | 4.13 | 5.20 |
| Current liabilities total | 23.55 | 13.24 | 40.00 | 44.86 | 53.00 |
| Balance sheet total (liabilities) | 43.32 | 19.47 | 25.45 | 13.84 | 57.13 |
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