xLund Edtech ApS — Credit Rating and Financial Key Figures
CVR number: 43191187
Ole Bruuns Vej 4, 2920 Charlottenlund
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 84.00 | 125.95 |
| EBIT | 84.00 | 125.95 |
| Other financial income | 19.00 | |
| Other financial expenses | -70.00 | - 146.77 |
| Pre-tax profit | 14.00 | -1.82 |
| Income taxes | -3.00 | |
| Net earnings | 11.00 | -1.82 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 5 204.00 | 5 203.89 |
| Long term receivables total | 5 204.00 | 5 203.89 |
| Inventories total | ||
| Current other receivables | 11.29 | |
| Short term receivables total | 11.29 | |
| Cash and bank deposits | 402.00 | 195.86 |
| Cash and cash equivalents | 402.00 | 195.86 |
| Balance sheet total (assets) | 5 606.00 | 5 411.05 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 10.73 | |
| Profit of the financial year | 11.00 | -1.82 |
| Shareholders equity total | 51.00 | 48.91 |
| Non-current other liabilities | 4 809.48 | |
| Non-current liabilities total | 4 809.48 | |
| Current trade creditors | 15.00 | 15.00 |
| Current owed to group member | 3.01 | |
| Short-term deferred tax liabilities | 3.00 | |
| Other non-interest bearing current liabilities | 5 537.00 | 534.64 |
| Current liabilities total | 5 555.00 | 552.65 |
| Balance sheet total (liabilities) | 5 606.00 | 5 411.05 |
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