XYZ Enterprises ApS — Credit Rating and Financial Key Figures
CVR number: 37273430
Godthåbsvej 70, 2000 Frederiksberg
info@xyzenterprises.xyz
tel: 25755827
www.xyzenterprises.xyz
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.91 | -30.99 | -18.41 | -40.41 | -19.03 |
| Employee benefit expenses | - 259.81 | - 151.86 | -0.70 | -0.03 | |
| Total depreciation | -7.61 | -7.61 | -3.04 | ||
| EBIT | -77.51 | - 190.46 | -22.16 | -40.45 | -19.03 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.63 | -0.04 | -0.70 | -0.66 | |
| Pre-tax profit | -79.14 | - 190.50 | -22.14 | -41.14 | -19.69 |
| Income taxes | 16.54 | -16.29 | |||
| Net earnings | -62.60 | - 206.79 | -22.14 | -41.14 | -19.69 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.65 | 3.04 | |||
| Tangible assets total | 10.65 | 3.04 | |||
| Investments total | 10.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.40 | 0.46 | |||
| Current other receivables | 13.29 | 1.30 | 1.40 | 1.17 | 0.53 |
| Current deferred tax assets | 16.29 | 13.00 | |||
| Short term receivables total | 29.58 | 14.70 | 1.40 | 1.63 | 0.53 |
| Cash and bank deposits | 336.68 | 149.99 | 139.59 | 88.94 | 80.85 |
| Cash and cash equivalents | 336.68 | 149.99 | 139.59 | 88.94 | 80.85 |
| Balance sheet total (assets) | 376.91 | 167.73 | 141.00 | 101.06 | 81.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 378.62 | 316.02 | 109.22 | 87.08 | 45.94 |
| Profit of the financial year | -62.60 | - 206.79 | -22.14 | -41.14 | -19.69 |
| Shareholders equity total | 366.02 | 159.22 | 137.08 | 95.94 | 76.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.79 | 8.50 | 3.91 | 5.13 | 5.13 |
| Other non-interest bearing current liabilities | 1.10 | ||||
| Current liabilities total | 10.89 | 8.50 | 3.91 | 5.13 | 5.13 |
| Balance sheet total (liabilities) | 376.91 | 167.73 | 141.00 | 101.06 | 81.38 |
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