X Aegis ApS — Credit Rating and Financial Key Figures

CVR number: 37942731
Rued Langgaards Vej 11, 2300 København S

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.05-13.69-8.59-5.24-11.06
EBIT-6.05-13.69-8.59-5.24-11.06
Other financial income5.29
Other financial expenses-25.94-8.19-8.37-7.83-8.31
Reduction non-current investment assets- 168.32
Pre-tax profit-26.70- 190.20-16.96-13.07-19.37
Net earnings-26.70- 190.20-16.96-13.07-19.37

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable606.53706.531 326.761 344.341 467.21
Long term receivables total606.53706.531 326.761 344.341 467.21
Inventories total
Current owed by particip. interest comp.134.97
Short term receivables total134.97
Cash and bank deposits4.35156.7027.174.2530.95
Cash and cash equivalents4.35156.7027.174.2530.95
Balance sheet total (assets)745.86863.241 353.931 348.591 498.16

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0051.00101.00101.00101.00
Retained earnings-40.62231.68491.48474.52461.45
Profit of the financial year-26.70- 190.20-16.96-13.07-19.37
Shareholders equity total-17.3292.48575.52562.45543.08
Non-current other liabilities725.03725.03
Non-current deferred tax liabilities725.03725.03725.03
Non-current liabilities total725.03725.03725.03725.03725.03
Other non-interest bearing current liabilities38.1445.7253.3861.11230.05
Current liabilities total38.1445.7253.3861.11230.05
Balance sheet total (liabilities)745.86863.241 353.931 348.591 498.16
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