XIMA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34594945
Kollemosevej 37, 2830 Virum
Joks2009@hotmail.com
tel: 29715567
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.67 | -5.88 | -12.91 | -47.66 | -10.79 |
| EBIT | -11.67 | -5.88 | -12.91 | -47.66 | -10.79 |
| Other financial income | 41.87 | 110.70 | 10.69 | 30.46 | |
| Other financial expenses | -44.28 | -0.30 | -30.52 | -43.15 | -43.20 |
| Pre-tax profit | -55.95 | 35.70 | 67.27 | -80.12 | -23.53 |
| Income taxes | 12.13 | -7.85 | -14.78 | 16.96 | 5.17 |
| Net earnings | -43.82 | 27.85 | 52.48 | -63.16 | -18.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 928.60 | 3 164.01 | 4 436.66 | 4 526.66 | 4 531.66 |
| Long term receivables total | 1 928.60 | 3 164.01 | 4 436.66 | 4 526.66 | 4 531.66 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 170.70 | 165.24 | |||
| Current deferred tax assets | 9.40 | 19.28 | 17.30 | ||
| Short term receivables total | 1 170.70 | 165.24 | 9.40 | 19.28 | 17.30 |
| Cash and bank deposits | 376.23 | 183.26 | 19.26 | 28.01 | 37.54 |
| Cash and cash equivalents | 376.23 | 183.26 | 19.26 | 28.01 | 37.54 |
| Balance sheet total (assets) | 3 475.52 | 3 512.51 | 4 465.32 | 4 573.95 | 4 586.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 434.34 | 3 390.52 | 3 418.37 | 3 470.85 | 3 407.69 |
| Profit of the financial year | -43.82 | 27.85 | 52.48 | -63.16 | -18.36 |
| Shareholders equity total | 3 470.52 | 3 498.37 | 3 550.85 | 3 487.69 | 3 469.33 |
| Non-current liabilities total | |||||
| Current owed to group member | 906.99 | 1 077.28 | 1 106.84 | ||
| Short-term deferred tax liabilities | 7.85 | ||||
| Other non-interest bearing current liabilities | 5.00 | 6.28 | 7.48 | 8.98 | 10.33 |
| Current liabilities total | 5.00 | 14.14 | 914.47 | 1 086.26 | 1 117.17 |
| Balance sheet total (liabilities) | 3 475.52 | 3 512.51 | 4 465.32 | 4 573.95 | 4 586.50 |
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