DXI Technologies ApS — Credit Rating and Financial Key Figures

CVR number: 40378693
Strandvejen 128 B, 3070 Snekkersten
thorsoeinvest@outlook.dk
tel: 28606040
www.dxit.dk

Income statement (kDKK)

201920202021
Fiscal period length121212
Net sales
Gross profit-0.91107.10
Employee benefit expenses- 203.66- 409.59-2.97
EBIT8.99- 410.50104.14
Other financial expenses-0.09-2.09-1.16
Pre-tax profit8.90- 412.59102.98
Income taxes-2.55
Net earnings6.34- 412.59102.98

Assets (kDKK)

201920202021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors0.630.63
Current other receivables0.67
Short term receivables total0.631.29
Cash and bank deposits115.79114.61
Cash and cash equivalents115.79114.61
Balance sheet total (assets)115.790.63115.90

Equity and liabilities (kDKK)

201920202021
Share capital40.0866.6766.67
Other reserves240.30
Retained earnings-40.08-94.90
Profit of the financial year6.34- 412.59102.98
Shareholders equity total6.35- 105.6274.75
Non-current deferred tax liabilities2.552.55
Non-current liabilities total2.552.55
Current loans from credit institutions1.97
Current trade creditors12.6933.00
Current owed to participating3.303.303.30
Other non-interest bearing current liabilities90.9065.4337.85
Current liabilities total106.89103.6941.15
Balance sheet total (liabilities)115.790.63115.90
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