Xenoblight ApS — Credit Rating and Financial Key Figures
CVR number: 40205128
Drewsensvej 66, 8600 Silkeborg
Xenoblightofficial@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 40.30 | -13.01 | -20.40 | -20.57 | -16.47 |
EBIT | 40.30 | -13.01 | -20.40 | -20.57 | -16.47 |
Other financial income | 0.01 | ||||
Other financial expenses | -0.03 | -0.72 | -0.53 | -0.23 | |
Pre-tax profit | 40.27 | -13.73 | -20.93 | -20.79 | -16.46 |
Income taxes | -9.38 | 2.60 | -2.60 | ||
Net earnings | 30.89 | -11.13 | -23.53 | -20.79 | -16.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 0.37 | 17.22 | 2.74 | ||
Current other receivables | 5.10 | ||||
Current deferred tax assets | 2.60 | 1.00 | |||
Short term receivables total | 0.37 | 19.82 | 7.84 | 1.00 | |
Cash and bank deposits | 53.85 | 23.50 | 11.64 | 24.45 | 13.84 |
Cash and cash equivalents | 53.85 | 23.50 | 11.64 | 24.45 | 13.84 |
Balance sheet total (assets) | 54.22 | 43.32 | 19.47 | 25.45 | 13.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 7.72 | 7.72 | |||
Retained earnings | -7.72 | 23.17 | -10.23 | -33.76 | -54.56 |
Profit of the financial year | 30.89 | -11.13 | -23.53 | -20.79 | -16.46 |
Shareholders equity total | 30.90 | 19.77 | 6.24 | -14.56 | -31.02 |
Provisions | 0.00 | ||||
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 23.32 | 23.55 | 13.24 | 40.00 | 44.86 |
Current liabilities total | 23.32 | 23.55 | 13.24 | 40.00 | 44.86 |
Balance sheet total (liabilities) | 54.22 | 43.32 | 19.47 | 25.45 | 13.84 |
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