XEC ApS — Credit Rating and Financial Key Figures
CVR number: 40408959
Dronningens Kovang 14, 3480 Fredensborg
stigdue@hotmail.com
tel: 48481972
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.40 | -11.30 | -13.01 | ||
| Gross profit | -12.40 | -11.30 | -13.01 | -26.56 | -15.11 |
| EBIT | -12.40 | -11.30 | -13.01 | -26.56 | -15.11 |
| Other financial income | 1 499.98 | 171.98 | |||
| Other financial expenses | -88.31 | - 104.34 | - 231.42 | - 276.07 | - 331.85 |
| Income from other inv. held as non-curr. assets | 106.91 | 136.58 | 188.94 | ||
| Pre-tax profit | 6.20 | 20.95 | -55.50 | 1 197.35 | - 174.98 |
| Income taxes | -1.36 | -4.62 | 12.14 | 41.95 | 38.52 |
| Net earnings | 4.84 | 16.33 | -43.35 | 1 239.31 | - 136.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.01 | ||||
| Investments total | 10.01 | ||||
| Non-current loans receivable | 3 098.39 | 3 244.98 | 7 433.92 | 9 211.44 | 9 375.98 |
| Long term receivables total | 3 098.39 | 3 244.98 | 7 433.92 | 9 211.44 | 9 375.98 |
| Inventories total | |||||
| Current deferred tax assets | 12.14 | 54.10 | 92.61 | ||
| Short term receivables total | 12.14 | 54.10 | 92.61 | ||
| Cash and bank deposits | 39.79 | 26.36 | 10.01 | 716.04 | 726.49 |
| Cash and cash equivalents | 39.79 | 26.36 | 10.01 | 716.04 | 726.49 |
| Balance sheet total (assets) | 3 148.19 | 3 271.35 | 7 456.07 | 9 981.59 | 10 195.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Share premium account | 382.00 | 382.00 | |||
| Other reserves | 382.00 | 382.00 | 382.00 | ||
| Retained earnings | 4.84 | 21.17 | -22.18 | 1 217.12 | |
| Profit of the financial year | 4.84 | 16.33 | -43.35 | 1 239.31 | - 136.46 |
| Shareholders equity total | 446.84 | 463.17 | 419.81 | 1 659.12 | 1 522.66 |
| Non-current bonds | 8 296.28 | 8 658.42 | |||
| Non-current advances received | 2 687.99 | 2 792.26 | 7 023.26 | ||
| Non-current liabilities total | 2 687.99 | 2 792.26 | 7 023.26 | 8 296.28 | 8 658.42 |
| Current trade creditors | 12.00 | 11.30 | 13.00 | 26.19 | 14.00 |
| Other non-interest bearing current liabilities | 1.36 | 4.62 | |||
| Current liabilities total | 13.36 | 15.92 | 13.00 | 26.19 | 14.00 |
| Balance sheet total (liabilities) | 3 148.19 | 3 271.35 | 7 456.07 | 9 981.59 | 10 195.09 |
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