XICO PLEASURE APS — Credit Rating and Financial Key Figures
CVR number: 42782483
Klinkbjerg 28 C, 6200 Aabenraa
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -25.74 | -0.37 | 2.20 |
| EBIT | -25.74 | -0.37 | 2.20 |
| Other financial income | 0.01 | 0.02 | 0.08 |
| Other financial expenses | -1.36 | -0.22 | -0.12 |
| Pre-tax profit | -27.10 | -0.57 | 2.16 |
| Income taxes | -0.75 | ||
| Net earnings | -27.85 | -0.57 | 2.16 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 69.32 | 160.24 | 169.17 |
| Inventories total | 69.32 | 160.24 | 169.17 |
| Current trade debtors | 0.02 | 0.72 | |
| Current other receivables | 0.78 | 0.04 | |
| Short term receivables total | 0.02 | 1.50 | 0.04 |
| Cash and bank deposits | 100.03 | 10.47 | 12.87 |
| Cash and cash equivalents | 100.03 | 10.47 | 12.87 |
| Balance sheet total (assets) | 169.37 | 172.22 | 182.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.85 | -28.41 | |
| Profit of the financial year | -27.85 | -0.57 | 2.16 |
| Shareholders equity total | 12.15 | 11.58 | 13.75 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 5.49 | ||
| Current owed to participating | 149.18 | 159.18 | 159.18 |
| Short-term deferred tax liabilities | 0.75 | 0.75 | 0.75 |
| Other non-interest bearing current liabilities | 7.29 | 0.70 | 2.93 |
| Current liabilities total | 157.22 | 160.63 | 168.34 |
| Balance sheet total (liabilities) | 169.37 | 172.22 | 182.09 |
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