XSTREAM A/S — Credit Rating and Financial Key Figures
CVR number: 33082509
Borupvang 3, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 880.83 | 3 822.87 | 4 281.00 | 2 235.58 | 1 215.61 |
| Employee benefit expenses | - 654.78 | ||||
| Total depreciation | -9 034.23 | ||||
| EBIT | -11 569.84 | 3 822.87 | 4 281.00 | 2 235.58 | 1 215.61 |
| Other financial income | 148.56 | 520.93 | 83.82 | 307.62 | 372.02 |
| Other financial expenses | - 120.34 | - 623.65 | - 333.12 | - 545.18 | - 293.45 |
| Reduction non-current investment assets | - 152.77 | ||||
| Net income from associates (fin.) | 130.32 | ||||
| Pre-tax profit | -11 800.23 | 3 720.14 | 4 031.71 | 1 998.01 | 1 294.18 |
| Income taxes | 1 676.89 | 2 850.96 | -2 200.00 | ||
| Net earnings | -10 123.34 | 3 720.14 | 4 031.71 | 4 848.97 | - 905.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 9 000.00 | ||||
| Intangible assets total | 9 000.00 | ||||
| Machinery and equipment | 62.98 | ||||
| Tangible assets total | 62.98 | ||||
| Holdings in group member companies | 8.97 | 8.97 | 8.97 | 8.97 | |
| Other non-current investments | -9 062.98 | ||||
| Investments total | -9 049.51 | 13.61 | 13.75 | 13.89 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 724.22 | 1 909.26 | 2 279.41 | 2 749.84 | 660.41 |
| Current amounts owed by group member comp. | 23.25 | ||||
| Prepayments and accrued income | 124.49 | 54.63 | 70.45 | 59.81 | |
| Current other receivables | - 870.66 | 12.97 | 15.84 | 23.93 | |
| Current deferred tax assets | 1 006.84 | 2 200.00 | |||
| Short term receivables total | 3 008.14 | 1 963.89 | 2 362.83 | 5 025.49 | 684.34 |
| Holdings in group member companies | 8.97 | ||||
| Cash and bank deposits | 2 051.70 | 6 509.22 | 11 260.98 | 9 280.08 | 10 252.14 |
| Cash and cash equivalents | 2 051.70 | 6 509.22 | 11 260.98 | 9 280.08 | 10 261.11 |
| Balance sheet total (assets) | 5 073.31 | 8 486.72 | 13 637.56 | 14 319.46 | 10 945.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 540.22 | 2 541.22 | 2 541.22 | 2 541.22 | 2 541.22 |
| Retained earnings | -24 297.42 | -5 922.76 | -2 202.62 | 1 829.09 | 6 678.06 |
| Profit of the financial year | -10 123.34 | 3 720.14 | 4 031.71 | 4 848.97 | - 905.82 |
| Shareholders equity total | -31 880.54 | 338.60 | 4 370.31 | 9 219.28 | 8 313.45 |
| Provisions | 1 863.75 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12 167.98 | ||||
| Advances received | 189.09 | 123.56 | |||
| Current trade creditors | 3 034.69 | 52.74 | 190.01 | 235.02 | 29.52 |
| Current owed to group member | 33 181.44 | 6 640.99 | 8 372.11 | 3 940.50 | 2 494.44 |
| Other non-interest bearing current liabilities | -11 619.34 | 1 330.82 | 705.13 | 924.66 | 108.04 |
| Current liabilities total | 36 953.85 | 8 148.12 | 9 267.25 | 5 100.18 | 2 631.99 |
| Balance sheet total (liabilities) | 6 937.06 | 8 486.72 | 13 637.56 | 14 319.46 | 10 945.45 |
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