X - TEND ApS — Credit Rating and Financial Key Figures
CVR number: 26001161
Estrupvej 61, Estrup 8543 Hornslet
np@x-tendtable.com
tel: 40466183
www.x-tendtable.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.34 | -32.08 | 10.77 | -80.07 | -20.42 |
| Other operating expenses | -45.43 | ||||
| Total depreciation | -78.42 | -78.42 | -78.42 | -46.29 | -46.29 |
| EBIT | - 132.76 | - 110.51 | -67.65 | - 171.79 | -66.71 |
| Other financial expenses | -0.10 | -0.87 | -0.75 | -0.13 | |
| Pre-tax profit | - 132.86 | - 110.51 | -68.52 | - 172.54 | -66.83 |
| Income taxes | 3.28 | ||||
| Net earnings | - 129.58 | - 110.51 | -68.52 | - 172.54 | -66.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 705.31 | 626.89 | 548.46 | 133.74 | |
| Tangible assets total | 705.31 | 626.89 | 548.46 | 133.74 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 43.43 | 35.53 | 24.20 | 10.49 | |
| Finished products/goods | 9.74 | 14.79 | 4.94 | 2.35 | |
| Inventories total | 53.18 | 50.32 | 29.14 | 12.84 | |
| Current trade debtors | 2.24 | 4.85 | 1.36 | 6.19 | |
| Current other receivables | 4.68 | 16.88 | 19.36 | 5.79 | 9.92 |
| Short term receivables total | 6.92 | 21.73 | 20.73 | 5.79 | 16.11 |
| Cash and bank deposits | 12.42 | 15.23 | 29.67 | 84.21 | 28.81 |
| Cash and cash equivalents | 12.42 | 15.23 | 29.67 | 84.21 | 28.81 |
| Balance sheet total (assets) | 777.83 | 714.16 | 628.00 | 236.58 | 44.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 464.72 | 405.62 | 346.53 | 104.32 | |
| Retained earnings | - 422.48 | - 492.97 | - 544.38 | - 370.69 | -58.17 |
| Profit of the financial year | - 129.58 | - 110.51 | -68.52 | - 172.54 | -66.83 |
| Shareholders equity total | 37.66 | -72.85 | - 141.37 | - 313.91 | |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 20.38 |
| Current owed to participating | 771.01 | 753.37 | 532.25 | 23.29 | |
| Other non-interest bearing current liabilities | 724.17 | 2.24 | 1.25 | ||
| Current liabilities total | 740.17 | 787.01 | 769.37 | 550.49 | 44.92 |
| Balance sheet total (liabilities) | 777.83 | 714.16 | 628.00 | 236.58 | 44.92 |
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