XENIA PHARMA ApS — Credit Rating and Financial Key Figures
CVR number: 35529454
Vardegade 11, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.40 | -2.24 | -27.49 | -53.71 | -18.94 |
| EBIT | -3.40 | -2.24 | -27.49 | -53.71 | -18.94 |
| Other financial income | 2.46 | 2.62 | |||
| Other financial expenses | -0.05 | -0.01 | -0.08 | ||
| Pre-tax profit | -3.45 | -2.24 | -27.50 | -51.32 | -16.32 |
| Net earnings | -3.45 | -2.24 | -27.50 | -51.32 | -16.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 41.27 | 41.27 | |||
| Participating interests | 41.27 | 41.27 | 41.27 | ||
| Investments total | 41.27 | 41.27 | 41.27 | 41.27 | 41.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.24 | 1.50 | 1.90 | 0.71 | |
| Cash and cash equivalents | 1.24 | 1.50 | 1.90 | 0.71 | |
| Balance sheet total (assets) | 42.51 | 42.77 | 41.27 | 43.17 | 41.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -75.76 | -79.21 | -71.45 | -47.45 | -98.77 |
| Profit of the financial year | -3.45 | -2.24 | -27.50 | -51.32 | -16.32 |
| Shareholders equity total | 0.79 | -1.45 | -18.95 | -18.77 | -35.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.13 | ||||
| Current owed to participating | 40.24 | 44.24 | 44.24 | 61.74 | |
| Other non-interest bearing current liabilities | 41.72 | 3.97 | 4.85 | 17.70 | 15.33 |
| Current liabilities total | 41.72 | 44.22 | 60.22 | 61.94 | 77.08 |
| Balance sheet total (liabilities) | 42.51 | 42.77 | 41.27 | 43.17 | 41.98 |
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