XY2 ApS — Credit Rating and Financial Key Figures
CVR number: 40753575
Hunderupvej 61 A, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.77 | -3.77 | 3.77 | -3.77 | -50.56 |
Total depreciation | -9.26 | ||||
EBIT | -3.77 | -3.77 | -3.77 | -3.77 | -59.82 |
Pre-tax profit | -3.77 | -3.77 | -3.77 | -3.77 | -59.82 |
Income taxes | 0.83 | 0.83 | 0.83 | 0.83 | 13.16 |
Net earnings | -2.94 | -2.94 | -2.94 | -2.94 | -46.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 40.00 | 40.00 | 40.00 | 40.00 | 40.28 |
Current deferred tax assets | 0.83 | 1.66 | 0.83 | 1.66 | 14.82 |
Short term receivables total | 40.83 | 41.66 | 40.83 | 41.66 | 55.09 |
Cash and bank deposits | 8.83 | ||||
Cash and cash equivalents | 8.83 | ||||
Balance sheet total (assets) | 40.83 | 41.66 | 40.83 | 41.66 | 63.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -2.94 | -2.94 | -5.87 | ||
Profit of the financial year | -2.94 | -2.94 | -2.94 | -2.94 | -46.66 |
Shareholders equity total | 37.06 | 34.13 | 37.06 | 34.13 | -12.54 |
Non-current trade creditors | 3.77 | 7.53 | 3.77 | 7.53 | 20.99 |
Non-current owed to group member | 55.47 | ||||
Non-current liabilities total | 3.77 | 7.53 | 3.77 | 7.53 | 76.46 |
Current liabilities total | |||||
Balance sheet total (liabilities) | 40.83 | 41.66 | 40.83 | 41.66 | 63.92 |
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