XAFIR A/S — Credit Rating and Financial Key Figures
CVR number: 33595263
Tronholmen 3, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -2.00 | -2.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -2.00 | -2.00 |
| Other financial expenses | -0.10 | -1.86 | -1.86 | -1.03 | -0.10 |
| Pre-tax profit | -5.10 | -6.86 | -6.86 | -3.03 | -2.10 |
| Income taxes | 0.35 | 0.25 | 0.15 | 0.14 | 0.25 |
| Net earnings | -4.76 | -6.60 | -6.71 | -2.89 | -1.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.25 | ||||
| Current deferred tax assets | 0.35 | 0.25 | 0.15 | 0.14 | 0.25 |
| Short term receivables total | 0.35 | 0.25 | 0.15 | 1.40 | 0.25 |
| Cash and bank deposits | 14.33 | 7.47 | 1.50 | 0.65 | 2.30 |
| Cash and cash equivalents | 14.33 | 7.47 | 1.50 | 0.65 | 2.30 |
| Balance sheet total (assets) | 14.67 | 7.72 | 1.64 | 2.04 | 2.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -4 322.21 | -4 326.97 | -4 333.57 | -4 340.28 | -4 343.17 |
| Profit of the financial year | -4.76 | -6.60 | -6.71 | -2.89 | -1.85 |
| Shareholders equity total | -3 826.97 | -3 833.57 | -3 840.29 | -3 843.17 | -3 845.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 2.00 | 2.00 |
| Current owed to group member | 3 836.64 | 3 836.30 | 3 836.93 | 3 843.21 | 3 845.57 |
| Current liabilities total | 3 841.64 | 3 841.30 | 3 841.93 | 3 845.21 | 3 847.57 |
| Balance sheet total (liabilities) | 14.67 | 7.72 | 1.64 | 2.04 | 2.54 |
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