XERO DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 42690562
Kuglegårdsvej 7, 1434 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -30.00 | 267.53 | |
| EBIT | -30.00 | 267.53 | 51.70 |
| Other financial expenses | -14.37 | -13.92 | |
| Pre-tax profit | -35.24 | 253.16 | 37.78 |
| Income taxes | -44.85 | -23.98 | |
| Net earnings | -35.24 | 208.30 | 13.80 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 111.23 | ||
| Current other receivables | 14.60 | 6.89 | |
| Short term receivables total | 125.84 | 6.89 | |
| Cash and bank deposits | 394.76 | 544.59 | 1 140.87 |
| Cash and cash equivalents | 394.76 | 544.59 | 1 140.87 |
| Balance sheet total (assets) | 394.76 | 670.42 | 1 147.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | -35.24 | 173.06 | |
| Profit of the financial year | -35.24 | 208.30 | 13.80 |
| Shareholders equity total | 364.76 | 573.06 | 586.87 |
| Non-current liabilities total | |||
| Current trade creditors | 30.00 | 97.36 | 34.65 |
| Current owed to participating | 526.25 | ||
| Current liabilities total | 30.00 | 97.36 | 560.89 |
| Balance sheet total (liabilities) | 394.76 | 670.42 | 1 147.76 |
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