XTC ApS — Credit Rating and Financial Key Figures
CVR number: 42049182
Solklintvej 35, 8250 Egå
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.78 | -7.84 | -8.17 |
| EBIT | -10.78 | -7.84 | -8.17 |
| Other financial income | 0.36 | ||
| Other financial expenses | -18.98 | -22.69 | -26.36 |
| Reduction non-current investment assets | -1 370.35 | ||
| Pre-tax profit | -29.76 | -30.18 | -1 404.88 |
| Net earnings | -29.76 | -30.18 | -1 404.88 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 205.09 | 1 205.09 | |
| Long term receivables total | 1 205.09 | 1 205.09 | |
| Inventories total | |||
| Current other receivables | 165.27 | ||
| Short term receivables total | 165.27 | ||
| Cash and bank deposits | 44.55 | 6.42 | 28.45 |
| Cash and cash equivalents | 44.55 | 6.42 | 28.45 |
| Balance sheet total (assets) | 1 249.64 | 1 376.78 | 28.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 144.00 | 144.00 | 144.00 |
| Retained earnings | -29.76 | -59.93 | |
| Profit of the financial year | -29.76 | -30.18 | -1 404.88 |
| Shareholders equity total | 114.24 | 84.07 | -1 320.82 |
| Capital loans | 1 287.71 | 1 344.27 | |
| Non-current liabilities total | 1 287.71 | 1 344.27 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 1 130.40 | ||
| Current liabilities total | 1 135.40 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 249.64 | 1 376.78 | 28.45 |
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