Xeer ApS — Credit Rating and Financial Key Figures
CVR number: 41295686
Overgaden Neden Vandet 9 A, 1414 København K
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -56.00 | 64.75 | -18.18 |
| Other operating expenses | -3 600.00 | ||
| EBIT | -56.00 | 64.75 | -3 618.18 |
| Other financial expenses | -0.12 | -2.60 | -1.04 |
| Net income from associates (fin.) | -40.00 | ||
| Pre-tax profit | -56.12 | 62.16 | -3 659.22 |
| Income taxes | 12.01 | -14.21 | |
| Net earnings | -44.11 | 47.95 | -3 659.22 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Development expenditure | 870.96 | ||
| Intangible assets total | 870.96 | ||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 30.64 | 0.63 | 1.25 |
| Current other receivables | 82.99 | 17.38 | 427.62 |
| Current deferred tax assets | 12.01 | ||
| Short term receivables total | 125.64 | 18.01 | 428.87 |
| Cash and bank deposits | 9.42 | 0.70 | |
| Cash and cash equivalents | 9.42 | 0.70 | |
| Balance sheet total (assets) | 1 036.61 | 67.42 | 429.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -44.11 | 3.83 | |
| Profit of the financial year | -44.11 | 47.95 | -3 659.22 |
| Shareholders equity total | -4.11 | 43.83 | -3 615.39 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.06 | ||
| Current trade creditors | 8.20 | 4 027.50 | |
| Current owed to participating | 12.65 | 12.81 | 14.29 |
| Current owed to group member | 0.38 | 2.17 | |
| Short-term deferred tax liabilities | 2.20 | ||
| Other non-interest bearing current liabilities | 1 028.01 | 1.00 | |
| Current liabilities total | 1 040.72 | 23.59 | 4 044.96 |
| Balance sheet total (liabilities) | 1 036.61 | 67.42 | 429.57 |
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