XANIA ApS — Credit Rating and Financial Key Figures
CVR number: 35525416
Tranegilde Strandvej 98, 2635 Ishøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 465.53 | 454.65 | 253.63 | -73.70 | -11.75 |
| Wages and salaries | - 240.00 | - 210.00 | -19.17 | ||
| Social security expenses | -89.60 | -44.74 | -5.48 | ||
| Employee benefit expenses | - 427.95 | ||||
| EBIT | 37.58 | 125.05 | -1.10 | -98.34 | -11.75 |
| Other financial expenses | -9.60 | -1.56 | -5.71 | ||
| Pre-tax profit | 27.98 | 123.48 | -6.82 | -98.34 | -11.75 |
| Income taxes | -5.50 | ||||
| Net earnings | 27.98 | 117.98 | -6.82 | -98.34 | -11.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | |||
| Inventories total | 25.00 | 25.00 | |||
| Current trade debtors | 53.51 | 114.00 | 102.61 | ||
| Current other receivables | 23.79 | 23.79 | |||
| Short term receivables total | 53.51 | 114.00 | 102.61 | 23.79 | 23.79 |
| Cash and bank deposits | 79.51 | 245.19 | 135.45 | 16.66 | 9.52 |
| Cash and cash equivalents | 79.51 | 245.19 | 135.45 | 16.66 | 9.52 |
| Balance sheet total (assets) | 158.03 | 384.19 | 238.06 | 40.45 | 33.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -94.55 | -66.57 | 51.41 | 44.60 | -53.75 |
| Profit of the financial year | 27.98 | 117.98 | -6.82 | -98.34 | -11.75 |
| Shareholders equity total | 13.43 | 131.41 | 124.60 | 26.25 | 14.51 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.51 | ||||
| Other non-interest bearing current liabilities | 144.60 | 251.27 | 113.46 | 14.20 | 18.80 |
| Current liabilities total | 144.60 | 252.78 | 113.46 | 14.20 | 18.80 |
| Balance sheet total (liabilities) | 158.03 | 384.19 | 238.06 | 40.45 | 33.31 |
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