Xkitchen ApS — Credit Rating and Financial Key Figures
CVR number: 41638885
Fredskovvej 7, 2840 Holte
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 649.88 | - 125.39 |
| Employee benefit expenses | -7.87 | -10.25 |
| Total depreciation | -0.67 | -13.33 |
| EBIT | 641.34 | - 148.98 |
| Other financial expenses | -1.97 | -3.08 |
| Pre-tax profit | 639.37 | - 152.06 |
| Income taxes | - 147.80 | |
| Net earnings | 491.57 | - 152.06 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 39.33 | 26.00 |
| Tangible assets total | 39.33 | 26.00 |
| Investments total | 61.74 | 61.74 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 302.11 | 494.59 |
| Current other receivables | 360.82 | |
| Short term receivables total | 1 302.11 | 855.41 |
| Cash and bank deposits | 60.64 | 216.38 |
| Cash and cash equivalents | 60.64 | 216.38 |
| Balance sheet total (assets) | 1 463.83 | 1 159.53 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 491.56 | |
| Profit of the financial year | 491.57 | - 152.06 |
| Shareholders equity total | 531.57 | 379.50 |
| Provisions | 9.33 | 9.33 |
| Non-current liabilities total | ||
| Current trade creditors | 57.48 | |
| Current owed to participating | 109.20 | 554.75 |
| Short-term deferred tax liabilities | 138.47 | 138.47 |
| Other non-interest bearing current liabilities | 675.26 | 20.00 |
| Current liabilities total | 922.93 | 770.70 |
| Balance sheet total (liabilities) | 1 463.83 | 1 159.53 |
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