Xtherapeutics ApS — Credit Rating and Financial Key Figures
CVR number: 37384089
Hovmarksvej 73, 2920 Charlottenlund
cphtla@gmail.com
tel: 25374486
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.38 | -17.08 | -14.32 | |
| EBIT | -9.38 | -17.08 | -14.32 | |
| Other financial expenses | -5.15 | -5.01 | -0.00 | |
| Pre-tax profit | -5.15 | -14.38 | -17.08 | -14.32 |
| Net earnings | -5.15 | -14.38 | -17.08 | -14.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 20.47 | 13.77 | ||
| Short term receivables total | 20.47 | 13.77 | ||
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 0.00 | 0.00 | 20.47 | 13.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.50 | -7.50 | -12.65 | -27.03 | -44.12 |
| Profit of the financial year | -5.15 | -14.38 | -17.08 | -14.32 | |
| Shareholders equity total | -7.50 | -12.65 | 12.97 | -4.12 | -18.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 5.15 | 0.00 | 10.39 | 10.94 | |
| Current liabilities total | 7.50 | 12.65 | 7.50 | 17.89 | 18.44 |
| Balance sheet total (liabilities) | 0.00 | 0.00 | 20.47 | 13.77 |
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