X-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40235175
Søren Frichs Vej 44 D, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.63 | -63.77 | -8.75 | -12.80 | -12.19 |
| EBIT | -40.63 | -63.77 | -8.75 | -12.80 | -12.19 |
| Other financial expenses | -75.09 | -97.22 | - 111.97 | - 301.52 | - 320.43 |
| Pre-tax profit | - 115.71 | - 160.99 | - 120.72 | - 314.32 | - 332.62 |
| Net earnings | - 115.71 | - 160.99 | - 120.72 | - 314.32 | - 332.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 637.54 | 5 207.99 | 5 207.99 | 5 207.99 | 5 207.99 |
| Long term receivables total | 3 637.54 | 5 207.99 | 5 207.99 | 5 207.99 | 5 207.99 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 22.89 | 27.62 | 18.64 | 8.64 | 8.67 |
| Cash and cash equivalents | 22.89 | 27.62 | 18.64 | 8.64 | 8.67 |
| Balance sheet total (assets) | 3 660.43 | 5 235.60 | 5 226.63 | 5 216.63 | 5 216.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 126.65 | - 242.37 | - 403.36 | - 524.08 | - 838.40 |
| Profit of the financial year | - 115.71 | - 160.99 | - 120.72 | - 314.32 | - 332.62 |
| Shareholders equity total | - 192.37 | - 353.36 | - 474.08 | - 788.40 | -1 121.02 |
| Capital loans | 3 813.42 | 5 575.09 | 5 686.59 | 5 987.64 | 6 307.12 |
| Non-current liabilities total | 3 813.42 | 5 575.09 | 5 686.59 | 5 987.64 | 6 307.12 |
| Current trade creditors | 39.37 | 7.50 | 7.50 | 10.30 | 10.30 |
| Current owed to participating | 6.38 | 6.63 | 7.09 | 20.25 | |
| Current liabilities total | 39.37 | 13.88 | 14.13 | 17.39 | 30.55 |
| Balance sheet total (liabilities) | 3 660.43 | 5 235.60 | 5 226.63 | 5 216.63 | 5 216.65 |
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