XEVIA ApS — Credit Rating and Financial Key Figures
CVR number: 33587333
Hedebogade 17, 8722 Hedensted
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 13.96 | -43.48 | -7.31 |
| Employee benefit expenses | -16.28 | ||
| EBIT | -2.32 | -43.48 | -7.31 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.25 | -0.33 | |
| Pre-tax profit | -2.57 | -43.48 | -7.64 |
| Income taxes | -2.00 | 10.09 | 0.91 |
| Net earnings | -4.57 | -33.40 | -6.73 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 20.21 | ||
| Current amounts owed by group member comp. | 181.25 | 12.67 | 33.67 |
| Current other receivables | 16.65 | 21.38 | |
| Short term receivables total | 201.46 | 29.32 | 55.05 |
| Cash and bank deposits | 33.31 | 78.73 | 34.00 |
| Cash and cash equivalents | 33.31 | 78.73 | 34.00 |
| Balance sheet total (assets) | 234.77 | 108.04 | 89.05 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 107.92 | 107.92 | 107.92 |
| Retained earnings | 19.88 | 15.30 | -18.09 |
| Profit of the financial year | -4.57 | -33.40 | -6.73 |
| Shareholders equity total | 123.22 | 89.83 | 83.10 |
| Non-current liabilities total | |||
| Current trade creditors | 6.22 | 8.84 | 3.95 |
| Current owed to group member | 103.50 | ||
| Other non-interest bearing current liabilities | 1.82 | 9.38 | 2.00 |
| Current liabilities total | 111.55 | 18.22 | 5.95 |
| Balance sheet total (liabilities) | 234.77 | 108.04 | 89.05 |
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