X-Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40235175
Søren Frichs Vej 44 D, 8230 Åbyhøj

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-67.17-40.63-63.77-8.75-12.80
EBIT-67.17-40.63-63.77-8.75-12.80
Other financial expenses-59.48-75.09-97.22- 111.97- 301.52
Pre-tax profit- 126.65- 115.71- 160.99- 120.72- 314.32
Net earnings- 126.65- 115.71- 160.99- 120.72- 314.32

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable3 308.403 637.545 207.995 207.995 207.99
Long term receivables total3 308.403 637.545 207.995 207.995 207.99
Inventories total
Short term receivables total
Cash and bank deposits20.5122.8927.6218.648.64
Cash and cash equivalents20.5122.8927.6218.648.64
Balance sheet total (assets)3 328.913 660.435 235.605 226.635 216.63

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 126.65- 242.37- 403.36- 524.08
Profit of the financial year- 126.65- 115.71- 160.99- 120.72- 314.32
Shareholders equity total-76.65- 192.37- 353.36- 474.08- 788.40
Capital loans3 388.653 813.425 575.095 686.595 987.64
Non-current liabilities total3 388.653 813.425 575.095 686.595 987.64
Current trade creditors16.9239.377.507.5010.30
Current owed to participating6.386.637.09
Current liabilities total16.9239.3713.8814.1317.39
Balance sheet total (liabilities)3 328.913 660.435 235.605 226.635 216.63
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