XENELUX ApS — Credit Rating and Financial Key Figures
CVR number: 41065486
Metalbuen 38, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.38 | -17.50 | -6.25 | ||
| Gross profit | -19.38 | -17.50 | -6.25 | -11.25 | -11.88 |
| EBIT | -19.38 | -17.50 | -6.25 | -11.25 | -11.88 |
| Other financial income | 10.83 | 0.54 | 0.67 | ||
| Other financial expenses | - 181.84 | - 208.05 | - 195.00 | -94.46 | -46.49 |
| Reduction non-current investment assets | -25 000.00 | ||||
| Net income from associates (fin.) | 25 000.00 | 2 000.00 | 1 850.00 | 250.00 | |
| Pre-tax profit | - 201.21 | - 214.72 | 1 799.29 | 1 744.28 | 192.30 |
| Income taxes | 43.00 | -0.23 | 97.10 | 28.42 | 12.69 |
| Net earnings | - 158.21 | - 214.95 | 1 896.39 | 1 772.71 | 205.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 545.00 | 10 545.00 | 10 545.00 | 5 545.00 | 5 545.00 |
| Investments total | 10 545.00 | 10 545.00 | 10 545.00 | 5 545.00 | 5 545.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.15 | ||||
| Current other receivables | 1 302.17 | ||||
| Current deferred tax assets | 43.00 | 42.77 | 337.89 | 78.25 | 64.77 |
| Short term receivables total | 43.00 | 1 344.93 | 337.89 | 78.25 | 115.92 |
| Cash and bank deposits | 27.91 | 8.65 | 3.81 | 0.05 | 48.21 |
| Cash and cash equivalents | 27.91 | 8.65 | 3.81 | 0.05 | 48.21 |
| Balance sheet total (assets) | 10 615.91 | 11 898.59 | 10 886.70 | 5 623.30 | 5 709.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.04 | - 163.26 | - 378.21 | 1 518.18 | 3 290.89 |
| Profit of the financial year | - 158.21 | - 214.95 | 1 896.39 | 1 772.71 | 205.00 |
| Shareholders equity total | - 123.26 | - 338.21 | 1 558.18 | 3 330.89 | 3 535.88 |
| Non-current owed to group member | 10 726.67 | ||||
| Non-current liabilities total | 10 726.67 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | |
| Current owed to participating | 10 604.60 | 2 463.60 | 2 017.57 | 2 108.84 | |
| Current owed to group member | 1 619.70 | 6 852.42 | 212.51 | ||
| Short-term deferred tax liabilities | 49.83 | 51.90 | |||
| Other non-interest bearing current liabilities | 12.50 | ||||
| Current liabilities total | 12.50 | 12 236.80 | 9 328.52 | 2 292.41 | 2 173.24 |
| Balance sheet total (liabilities) | 10 615.91 | 11 898.59 | 10 886.70 | 5 623.30 | 5 709.13 |
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