XMASBYME ApS — Credit Rating and Financial Key Figures
CVR number: 26995477
Frederiksværksvej 11 C, Esbønderup Skovhuse 3230 Græsted
sindet@esromgaard.dk
tel: 48393602
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.50 | -4.16 | |||
| Gross profit | -10.50 | -4.16 | -3.92 | -73.31 | -50.03 |
| EBIT | -10.50 | -4.16 | -3.92 | -73.31 | -50.03 |
| Other financial expenses | -0.15 | -0.31 | -0.32 | -0.05 | -0.01 |
| Pre-tax profit | -10.65 | -4.47 | -4.24 | -73.36 | -50.05 |
| Net earnings | -10.65 | -4.47 | -4.24 | -73.36 | -50.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.14 | ||||
| Current other receivables | 34.92 | 0.90 | |||
| Short term receivables total | 35.07 | 0.90 | |||
| Cash and bank deposits | 44.41 | 43.95 | 39.71 | 16.51 | 32.30 |
| Cash and cash equivalents | 44.41 | 43.95 | 39.71 | 16.51 | 32.30 |
| Balance sheet total (assets) | 44.41 | 43.95 | 39.71 | 51.58 | 33.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -72.94 | -83.59 | -88.06 | -92.30 | - 165.66 |
| Profit of the financial year | -10.65 | -4.47 | -4.24 | -73.36 | -50.05 |
| Shareholders equity total | 41.41 | 36.94 | 32.70 | -40.66 | -90.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | |
| Current owed to participating | 89.24 | 123.91 | |||
| Other non-interest bearing current liabilities | 4.01 | 4.01 | |||
| Current liabilities total | 3.00 | 7.01 | 7.01 | 92.24 | 123.91 |
| Balance sheet total (liabilities) | 44.41 | 43.95 | 39.71 | 51.58 | 33.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.