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 length | 12 | 12 | 12 | 12 | 12 |
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 receivable | 3 308.40 | 3 637.54 | 5 207.99 | 5 207.99 | 5 207.99 |
Long term receivables total | 3 308.40 | 3 637.54 | 5 207.99 | 5 207.99 | 5 207.99 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 20.51 | 22.89 | 27.62 | 18.64 | 8.64 |
Cash and cash equivalents | 20.51 | 22.89 | 27.62 | 18.64 | 8.64 |
Balance sheet total (assets) | 3 328.91 | 3 660.43 | 5 235.60 | 5 226.63 | 5 216.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
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 loans | 3 388.65 | 3 813.42 | 5 575.09 | 5 686.59 | 5 987.64 |
Non-current liabilities total | 3 388.65 | 3 813.42 | 5 575.09 | 5 686.59 | 5 987.64 |
Current trade creditors | 16.92 | 39.37 | 7.50 | 7.50 | 10.30 |
Current owed to participating | 6.38 | 6.63 | 7.09 | ||
Current liabilities total | 16.92 | 39.37 | 13.88 | 14.13 | 17.39 |
Balance sheet total (liabilities) | 3 328.91 | 3 660.43 | 5 235.60 | 5 226.63 | 5 216.63 |
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