Xgroup ApS — Credit Rating and Financial Key Figures
CVR number: 36497955
Geddesøparken 136, 4220 Korsør
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 230.39 | 208.80 |
| External services | - 240.19 | - 266.63 |
| Gross profit | -9.80 | -57.83 |
| Employee benefit expenses | - 200.28 | -72.05 |
| Total depreciation | -14.70 | -14.70 |
| EBIT | - 224.78 | - 144.58 |
| Pre-tax profit | - 224.78 | - 144.58 |
| Net earnings | - 224.78 | - 144.58 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 53.84 | 39.14 |
| Tangible assets total | 53.84 | 39.14 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 47.72 | |
| Short term receivables total | 47.72 | |
| Cash and bank deposits | 8.40 | 153.54 |
| Cash and cash equivalents | 8.40 | 153.54 |
| Balance sheet total (assets) | 109.95 | 192.68 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | - 133.20 | |
| Retained earnings | 91.58 | |
| Profit of the financial year | - 224.78 | - 144.58 |
| Shareholders equity total | -83.20 | - 227.78 |
| Non-current liabilities total | ||
| Current trade creditors | 227.46 | |
| Current owed to participating | 193.15 | 214.25 |
| Other non-interest bearing current liabilities | -21.25 | |
| Current liabilities total | 193.15 | 420.45 |
| Balance sheet total (liabilities) | 109.95 | 192.68 |
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