XINIA NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 33762895
Valdemarsvej 5, 4720 Præstø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.11 | 84.24 | 77.61 | 98.26 | 99.02 |
| Employee benefit expenses | -91.30 | ||||
| EBIT | 56.11 | 84.24 | 77.61 | 98.26 | 7.71 |
| Other financial expenses | -0.04 | -0.09 | |||
| Pre-tax profit | 56.11 | 84.20 | 77.52 | 98.26 | 7.71 |
| Net earnings | 56.11 | 84.20 | 77.52 | 98.26 | 7.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.21 | 9.77 | 13.41 | 14.14 | |
| Short term receivables total | 9.21 | 9.77 | 13.41 | 14.14 | |
| Cash and bank deposits | 1.89 | 3.41 | 6.19 | 28.24 | 40.05 |
| Cash and cash equivalents | 1.89 | 3.41 | 6.19 | 28.24 | 40.05 |
| Balance sheet total (assets) | 1.89 | 12.62 | 15.96 | 41.65 | 54.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 386.36 | - 330.25 | - 246.05 | - 168.53 | -70.28 |
| Profit of the financial year | 56.11 | 84.20 | 77.52 | 98.26 | 7.71 |
| Shareholders equity total | - 230.25 | - 146.05 | -68.53 | 29.72 | 37.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 225.96 | 153.38 | 75.96 | 2.33 | 1.87 |
| Other non-interest bearing current liabilities | 6.19 | 5.29 | 8.53 | 9.59 | 14.88 |
| Current liabilities total | 232.15 | 158.67 | 84.49 | 11.92 | 16.75 |
| Balance sheet total (liabilities) | 1.89 | 12.62 | 15.96 | 41.65 | 54.19 |
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