Xenon Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41890088
Mestervangen 15, 3230 Græsted
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.57 | -0.01 | |
| EBIT | -5.57 | -0.01 | |
| Other financial expenses | -0.01 | -2.65 | -0.02 |
| Pre-tax profit | -5.58 | -2.66 | -0.02 |
| Net earnings | -5.58 | -2.66 | -0.02 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 250.00 | 250.00 | |
| Investments total | 250.00 | 250.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 250.00 | ||
| Short term receivables total | 250.00 | ||
| Cash and bank deposits | 0.42 | 0.42 | 0.42 |
| Cash and cash equivalents | 0.42 | 0.42 | 0.42 |
| Balance sheet total (assets) | 250.42 | 250.42 | 250.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.58 | -8.24 | |
| Profit of the financial year | -5.58 | -2.66 | -0.02 |
| Shareholders equity total | 34.42 | 31.76 | 31.74 |
| Non-current liabilities total | |||
| Current owed to participating | 216.00 | 218.46 | 218.46 |
| Other non-interest bearing current liabilities | 0.20 | 0.22 | |
| Current liabilities total | 216.00 | 218.66 | 218.68 |
| Balance sheet total (liabilities) | 250.42 | 250.42 | 250.42 |
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