XABIA GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 33753209
Ellekær 13, Lindenborg 4000 Roskilde
cjensen@consit.dk
tel: 46325801
xabia.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 87.48 | 24.67 | 17.32 | 22.20 | 0.45 |
| External services | - 128.48 | -48.52 | -8.48 | -23.09 | -49.51 |
| Gross profit | -41.00 | -23.85 | 8.85 | -0.89 | -49.06 |
| Employee benefit expenses | -74.33 | -14.84 | -1.25 | ||
| EBIT | - 115.33 | -38.69 | 7.60 | -0.89 | -49.06 |
| Other financial income | 0.14 | 5.70 | |||
| Other financial expenses | -4.43 | -3.13 | -0.11 | -0.73 | -0.67 |
| Pre-tax profit | - 119.76 | -41.82 | 7.49 | -1.48 | -44.03 |
| Income taxes | 26.35 | 8.88 | -1.65 | -0.70 | 9.69 |
| Net earnings | -93.41 | -32.94 | 5.84 | -2.18 | -34.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Non-current loans receivable | 380.00 | 380.00 | |||
| Long term receivables total | 380.00 | 380.00 | |||
| Inventories total | |||||
| Current trade debtors | 81.09 | 72.28 | |||
| Current owed by particip. interest comp. | 180.34 | 311.52 | 341.10 | 39.19 | 28.13 |
| Current other receivables | 36.04 | 10.06 | |||
| Current deferred tax assets | 40.89 | 49.77 | 48.12 | 47.42 | 57.11 |
| Short term receivables total | 257.27 | 442.38 | 461.50 | 86.61 | 95.30 |
| Cash and bank deposits | 1.92 | -0.11 | -0.10 | ||
| Cash and cash equivalents | 1.92 | -0.11 | -0.10 | ||
| Balance sheet total (assets) | 337.27 | 524.30 | 541.40 | 546.51 | 555.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.72 | - 112.14 | - 145.08 | - 139.23 | - 141.42 |
| Profit of the financial year | -93.41 | -32.94 | 5.84 | -2.18 | -34.34 |
| Shareholders equity total | -72.14 | - 105.08 | -99.23 | - 101.42 | - 135.76 |
| Non-current loans from credit institutions | 0.22 | ||||
| Non-current accruals and deferred income | 1.39 | ||||
| Non-current liabilities total | 1.61 | ||||
| Current owed to participating | 398.50 | 586.88 | 616.89 | 637.66 | 689.45 |
| Short-term deferred tax liabilities | 1.64 | ||||
| Other non-interest bearing current liabilities | 9.27 | 42.50 | 23.74 | 10.27 | |
| Current liabilities total | 409.41 | 629.38 | 640.63 | 647.93 | 689.45 |
| Balance sheet total (liabilities) | 337.27 | 524.30 | 541.40 | 546.51 | 555.30 |
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