XIMA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34594945
Kollemosevej 37, 2830 Virum
Joks2009@hotmail.com
tel: 29715567
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -11.67 | -5.88 | -12.91 | -47.66 |
| EBIT | -4.00 | -11.67 | -5.88 | -12.91 | -47.66 |
| Other financial income | 31.47 | 41.87 | 110.70 | 10.69 | |
| Other financial expenses | -0.81 | -44.28 | -0.30 | -30.52 | -43.15 |
| Pre-tax profit | 26.66 | -55.95 | 35.70 | 67.27 | -80.12 |
| Income taxes | -6.03 | 12.13 | -7.85 | -14.78 | 16.96 |
| Net earnings | 20.63 | -43.82 | 27.85 | 52.48 | -63.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 851.83 | 1 928.60 | 3 164.01 | 4 436.66 | 4 526.66 |
| Long term receivables total | 851.83 | 1 928.60 | 3 164.01 | 4 436.66 | 4 526.66 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 058.57 | 1 170.70 | 165.24 | ||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 9.40 | 19.28 | |||
| Short term receivables total | 2 059.57 | 1 170.70 | 165.24 | 9.40 | 19.28 |
| Cash and bank deposits | 608.77 | 376.23 | 183.26 | 19.26 | 28.01 |
| Cash and cash equivalents | 608.77 | 376.23 | 183.26 | 19.26 | 28.01 |
| Balance sheet total (assets) | 3 520.16 | 3 475.52 | 3 512.51 | 4 465.32 | 4 573.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 413.71 | 3 434.34 | 3 390.52 | 3 418.37 | 3 470.85 |
| Profit of the financial year | 20.63 | -43.82 | 27.85 | 52.48 | -63.16 |
| Shareholders equity total | 3 514.34 | 3 470.52 | 3 498.37 | 3 550.85 | 3 487.69 |
| Non-current liabilities total | |||||
| Current owed to group member | 906.99 | 1 077.28 | |||
| Short-term deferred tax liabilities | 7.85 | ||||
| Other non-interest bearing current liabilities | 5.81 | 5.00 | 6.28 | 7.48 | 8.98 |
| Current liabilities total | 5.81 | 5.00 | 14.14 | 914.47 | 1 086.26 |
| Balance sheet total (liabilities) | 3 520.16 | 3 475.52 | 3 512.51 | 4 465.32 | 4 573.95 |
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