Xeed ApS — Credit Rating and Financial Key Figures
CVR number: 41817674
Arildsgård 27, 2700 Brønshøj
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 23.32 | -62.78 | -21.70 |
| EBIT | 23.32 | -62.78 | -21.70 |
| Other financial expenses | -0.34 | -0.14 | |
| Pre-tax profit | 22.98 | -62.91 | -21.70 |
| Income taxes | -5.24 | ||
| Net earnings | 17.74 | -62.91 | -21.70 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 47.32 | ||
| Current other receivables | -0.55 | 0.91 | |
| Current deferred tax assets | 0.55 | ||
| Short term receivables total | 47.32 | 0.91 | |
| Cash and bank deposits | 67.38 | 36.50 | 60.75 |
| Cash and cash equivalents | 67.38 | 36.50 | 60.75 |
| Balance sheet total (assets) | 114.70 | 36.50 | 61.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.42 | 13.32 | -49.59 |
| Profit of the financial year | 17.74 | -62.91 | -21.70 |
| Shareholders equity total | 53.32 | -9.59 | -31.29 |
| Non-current liabilities total | |||
| Current trade creditors | 27.09 | ||
| Current owed to participating | 15.38 | 33.38 | 79.38 |
| Short-term deferred tax liabilities | 4.69 | 4.69 | |
| Other non-interest bearing current liabilities | 14.22 | 8.03 | 13.57 |
| Current liabilities total | 61.38 | 46.10 | 92.95 |
| Balance sheet total (liabilities) | 114.70 | 36.50 | 61.66 |
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