XRI ApS — Credit Rating and Financial Key Figures
CVR number: 40989633
Bulbjergvej 6, 2720 Vanløse
tel: 42401734
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 17.70 | 36.00 | ||
| External services | -11.44 | -35.61 | -17.23 | -16.17 |
| Gross profit | 6.26 | -35.61 | -17.23 | 19.83 |
| EBIT | 6.26 | -35.61 | -17.23 | 19.83 |
| Other financial expenses | -0.23 | -0.19 | -0.04 | -0.10 |
| Pre-tax profit | 6.02 | -35.80 | -17.27 | 19.73 |
| Income taxes | -1.32 | 7.88 | 3.80 | -4.36 |
| Net earnings | 4.70 | -27.93 | -13.47 | 15.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.41 | 0.56 | 0.23 | |
| Current deferred tax assets | 7.93 | 11.73 | 7.37 | |
| Short term receivables total | 8.34 | 12.29 | 7.59 | |
| Cash and bank deposits | 50.07 | 8.43 | 1.21 | 36.38 |
| Cash and cash equivalents | 50.07 | 8.43 | 1.21 | 36.38 |
| Balance sheet total (assets) | 50.07 | 16.77 | 13.50 | 43.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.70 | -23.23 | -36.70 | |
| Profit of the financial year | 4.70 | -27.93 | -13.47 | 15.37 |
| Shareholders equity total | 44.70 | 16.77 | 3.30 | 18.67 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 1.32 | |||
| Other non-interest bearing current liabilities | 4.05 | 10.20 | 25.30 | |
| Current liabilities total | 5.38 | 10.20 | 25.30 | |
| Balance sheet total (liabilities) | 50.07 | 16.77 | 13.50 | 43.97 |
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