XMIRE ApS — Credit Rating and Financial Key Figures
CVR number: 30201078
Snitingshøj 3, Vilsund 7700 Thisted
fh@revisionscentralen.dk
tel: 40371911
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.40 | -10.90 | |||
| Employee benefit expenses | -0.90 | -1.30 | |||
| Other operating expenses | -5.27 | -0.99 | -2.40 | ||
| EBIT | -18.40 | -10.90 | -6.17 | -0.99 | -3.70 |
| Other financial income | 78.22 | ||||
| Other financial expenses | -1.04 | -1.95 | 0.96 | -0.07 | |
| Reduction non-current investment assets | -96.22 | -19.14 | -45.13 | ||
| Income from other inv. held as non-curr. assets | 8.29 | 0.42 | |||
| Pre-tax profit | -19.44 | -12.85 | -94.11 | -19.71 | 29.32 |
| Income taxes | 20.70 | 4.12 | |||
| Net earnings | -19.44 | -12.85 | -73.40 | -15.60 | 29.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 102.51 | 85.61 | 118.77 | ||
| Long term receivables total | 102.51 | 85.61 | 118.77 | ||
| Inventories total | |||||
| Current other receivables | 2.19 | 2.28 | 0.99 | 0.35 | 0.43 |
| Current deferred tax assets | 24.84 | 28.68 | 28.68 | ||
| Short term receivables total | 2.19 | 2.28 | 25.84 | 29.03 | 29.11 |
| Cash and bank deposits | 190.45 | 187.64 | 3.11 | 1.22 | 1.04 |
| Cash and cash equivalents | 190.45 | 187.64 | 3.11 | 1.22 | 1.04 |
| Balance sheet total (assets) | 192.64 | 189.91 | 131.46 | 115.86 | 148.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | - 124.41 | - 143.85 | - 175.95 | - 249.35 | - 264.95 |
| Profit of the financial year | -19.44 | -12.85 | -73.40 | -15.60 | 29.32 |
| Shareholders equity total | -13.85 | -26.70 | - 119.35 | - 134.95 | - 105.63 |
| Non-current other liabilities | 198.99 | ||||
| Non-current liabilities total | 198.99 | ||||
| Current trade creditors | 7.50 | 7.50 | |||
| Current owed to participating | 209.11 | 33.70 | 33.70 | ||
| Current owed to group member | 217.12 | 217.12 | 254.54 | ||
| Current liabilities total | 7.50 | 216.61 | 250.81 | 250.81 | 254.54 |
| Balance sheet total (liabilities) | 192.64 | 189.91 | 131.46 | 115.86 | 148.91 |
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