xSafety ApS — Credit Rating and Financial Key Figures
CVR number: 42392154
Ny Østergade 7, 1101 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 21.67 | -35.41 | 39.02 |
| Employee benefit expenses | -1.10 | -30.82 | -26.48 |
| EBIT | 20.56 | -66.23 | 12.54 |
| Other financial expenses | -0.60 | -1.01 | -1.40 |
| Pre-tax profit | 19.96 | -67.23 | 11.14 |
| Income taxes | -5.26 | -4.03 | |
| Net earnings | 14.71 | -67.23 | 7.12 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.80 | 0.80 | 70.21 |
| Current other receivables | 0.10 | 0.10 | |
| Short term receivables total | 0.80 | 0.90 | 70.31 |
| Cash and bank deposits | 219.82 | 65.59 | 104.99 |
| Cash and cash equivalents | 219.82 | 65.59 | 104.99 |
| Balance sheet total (assets) | 220.62 | 66.50 | 175.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 14.15 | -53.08 | |
| Profit of the financial year | 14.71 | -67.23 | 7.12 |
| Shareholders equity total | 54.71 | -13.08 | -5.97 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 47.83 | 48.00 | |
| Current trade creditors | 46.83 | 1.02 | 25.56 |
| Current owed to participating | 5.22 | 5.22 | 5.22 |
| Short-term deferred tax liabilities | 5.26 | 3.24 | 7.27 |
| Other non-interest bearing current liabilities | 108.59 | 22.26 | 95.21 |
| Current liabilities total | 165.91 | 79.58 | 181.27 |
| Balance sheet total (liabilities) | 220.62 | 66.50 | 175.30 |
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