Xenia.fire ApS — Credit Rating and Financial Key Figures
CVR number: 38793322
Knud Højgaards Vej 9, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -8.50 | -47.48 | - 166.23 | -15.00 |
| EBIT | -8.50 | -8.50 | -47.48 | - 166.23 | -15.00 |
| Other financial expenses | -0.28 | -0.32 | -75.26 | - 299.35 | - 230.00 |
| Pre-tax profit | -8.78 | -8.82 | - 122.73 | - 465.59 | - 245.00 |
| Income taxes | 1.93 | 3.81 | 183.33 | ||
| Net earnings | -6.84 | -5.01 | - 122.73 | - 465.59 | -61.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 721.79 | ||||
| Tangible assets total | 6 721.79 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.93 | 1.94 | 80.90 | ||
| Short term receivables total | 1.93 | 1.94 | 80.90 | ||
| Cash and bank deposits | 43.76 | 42.44 | 27.85 | 1 442.11 | 1 449.72 |
| Cash and cash equivalents | 43.76 | 42.44 | 27.85 | 1 442.11 | 1 449.72 |
| Balance sheet total (assets) | 45.69 | 44.38 | 6 749.64 | 1 442.11 | 1 530.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.09 | -26.94 | -31.95 | - 154.68 | - 620.27 |
| Profit of the financial year | -6.84 | -5.01 | - 122.73 | - 465.59 | -61.67 |
| Shareholders equity total | 23.06 | 18.05 | - 104.68 | - 570.27 | - 631.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 576.95 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 12.62 | 16.32 | 267.38 | 2 002.37 | 2 152.56 |
| Current liabilities total | 22.62 | 26.32 | 6 854.33 | 2 012.38 | 2 162.56 |
| Balance sheet total (liabilities) | 45.69 | 44.38 | 6 749.64 | 1 442.11 | 1 530.62 |
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