X-drive Robots Investors ApS — Credit Rating and Financial Key Figures
CVR number: 39503239
Klintevej 40, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -5.00 | -5.17 | -5.50 | -5.75 |
| EBIT | -4.75 | -5.00 | -5.17 | -5.50 | -5.75 |
| Other financial expenses | -0.15 | -0.41 | -0.50 | -1.25 | -0.13 |
| Pre-tax profit | -4.90 | -5.42 | -5.67 | -6.75 | -5.88 |
| Net earnings | -4.90 | -5.42 | -5.67 | -6.75 | -5.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 183.12 | 183.12 | 183.12 | 183.12 | 183.12 |
| Investments total | 183.12 | 183.12 | 183.12 | 183.12 | 183.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 183.12 | 183.12 | 183.12 | 183.12 | 183.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 183.33 | 183.33 | 183.33 | 183.33 | 183.33 |
| Retained earnings | -8.66 | -13.56 | -18.97 | -24.65 | -31.40 |
| Profit of the financial year | -4.90 | -5.42 | -5.67 | -6.75 | -5.88 |
| Shareholders equity total | 169.77 | 164.36 | 158.69 | 151.93 | 146.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.09 | 2.51 | 3.00 | 4.26 | |
| Current owed to group member | 10.00 | 15.17 | 25.07 | ||
| Other non-interest bearing current liabilities | 11.25 | 16.25 | 11.42 | 11.75 | 12.00 |
| Current liabilities total | 13.34 | 18.76 | 24.43 | 31.18 | 37.07 |
| Balance sheet total (liabilities) | 183.12 | 183.12 | 183.12 | 183.12 | 183.12 |
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