XENA ApS — Credit Rating and Financial Key Figures
CVR number: 34080631
Lautrupvang 24, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 819.00 | - 726.00 | -58.00 | - 169.00 | - 101.00 |
| Other operating expenses | -5.00 | -2.00 | |||
| EBIT | 819.00 | - 731.00 | -58.00 | - 171.00 | - 101.00 |
| Other financial income | 128.00 | 340.00 | 267.00 | 83.00 | |
| Other financial expenses | -10.00 | - 114.00 | - 223.00 | - 111.00 | -5.00 |
| Pre-tax profit | 937.00 | - 505.00 | -14.00 | - 282.00 | -23.00 |
| Income taxes | - 206.00 | 111.00 | 3.00 | 62.00 | -11.00 |
| Net earnings | 731.00 | - 394.00 | -11.00 | - 220.00 | -34.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.00 | 5.00 | 266.00 | 394.00 | 602.00 |
| Current amounts owed by group member comp. | 1 424.00 | 6 106.00 | 3 486.00 | 1 193.00 | 646.00 |
| Current deferred tax assets | 111.00 | 3.00 | 62.00 | 5.00 | |
| Short term receivables total | 1 441.00 | 6 222.00 | 3 755.00 | 1 649.00 | 1 253.00 |
| Cash and bank deposits | 1 602.00 | 227.00 | 8.00 | ||
| Cash and cash equivalents | 1 602.00 | 227.00 | 8.00 | ||
| Balance sheet total (assets) | 3 043.00 | 6 449.00 | 3 763.00 | 1 649.00 | 1 253.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 720.00 | 1 451.00 | 1 057.00 | 1 046.00 | 826.00 |
| Profit of the financial year | 731.00 | - 394.00 | -11.00 | - 220.00 | -34.00 |
| Shareholders equity total | 1 531.00 | 1 137.00 | 1 126.00 | 906.00 | 872.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 4.00 | 4.00 | ||
| Current owed to group member | 519.00 | 5 082.00 | 2 454.00 | ||
| Short-term deferred tax liabilities | 206.00 | ||||
| Other non-interest bearing current liabilities | 55.00 | 230.00 | 182.00 | 739.00 | 377.00 |
| Accruals and deferred income | 732.00 | ||||
| Current liabilities total | 1 512.00 | 5 312.00 | 2 637.00 | 743.00 | 381.00 |
| Balance sheet total (liabilities) | 3 043.00 | 6 449.00 | 3 763.00 | 1 649.00 | 1 253.00 |
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