XREVISION ApS — Credit Rating and Financial Key Figures

CVR number: 32339115

Folevang 5, 3400 Hillerød

bow@tsas.dk

tel: 28322223

Free credit report

Income statement (kDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales
External services				-0.01
Gross profit		-0.04		-0.01
EBIT		-0.04		-0.01
Other financial income	2.40	2.68	2.32	0.17	3.20
Other financial expenses	-0.02	-0.01	-0.00	-0.00
Pre-tax profit	2.38	2.63	2.31	0.16	3.20
Income taxes	-0.51	-0.57	-0.51	-0.02	-0.70
Net earnings	1.87	2.06	1.80	0.14	2.50

Assets (kDKK)

	2016	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.	82.21	82.78	78.50	74.22	83.06
Current other receivables	0.01	0.01	0.01	0.01	0.01
Short term receivables total	82.22	82.80	78.51	74.23	83.08
Cash and bank deposits	0.15	0.34	4.37	6.44	0.12
Cash and cash equivalents	0.15	0.34	4.37	6.44	0.12
Balance sheet total (assets)	82.38	83.14	82.88	80.67	83.20

Equity and liabilities (kDKK)

	2016	2017	2018	2019	2020
Share capital	80.00	80.00	80.00	80.00	80.00
Shares repurchased	1.87	2.06	1.80	0.14	2.50
Retained earnings	-1.87	-2.06	-1.80	-0.14	-2.50
Profit of the financial year	1.87	2.06	1.80	0.14	2.50
Shareholders equity total	81.87	82.06	81.80	80.14	82.50
Non-current deferred tax liabilities	0.51	0.57	0.57	0.51	0.70
Non-current liabilities total	0.51	0.57	0.57	0.51	0.70
Short-term deferred tax liabilities		0.51	0.51	0.02
Current liabilities total		0.51	0.51	0.02
Balance sheet total (liabilities)	82.38	83.14	82.88	80.67	83.20

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