XLNT Capital Partners ApS — Credit Rating and Financial Key Figures
CVR number: 42569992
Vespervej 18, 2900 Hellerup
jepperiddervold@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.98 | -4.98 | -5.74 |
| EBIT | -4.98 | -4.98 | -5.74 |
| Other financial income | 0.76 | 0.38 | 0.38 |
| Other financial expenses | -0.11 | -0.05 | 0.03 |
| Pre-tax profit | -4.71 | -4.64 | -5.34 |
| Income taxes | 2.06 | 1.18 | |
| Net earnings | -4.71 | -2.58 | -4.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 38.38 | 38.76 | |
| Current deferred tax assets | 2.06 | 1.18 | |
| Short term receivables total | 38.38 | 40.82 | 1.18 |
| Cash and bank deposits | 1.89 | 1.89 | 400.49 |
| Cash and cash equivalents | 1.89 | 1.89 | 400.49 |
| Balance sheet total (assets) | 40.27 | 42.71 | 401.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.71 | -7.29 | |
| Profit of the financial year | -4.71 | -2.58 | -4.17 |
| Shareholders equity total | 35.29 | 32.71 | 28.54 |
| Non-current liabilities total | |||
| Current owed to group member | 367.80 | ||
| Other non-interest bearing current liabilities | 4.98 | 10.00 | 5.33 |
| Current liabilities total | 4.98 | 10.00 | 373.13 |
| Balance sheet total (liabilities) | 40.27 | 42.71 | 401.67 |
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