XENIA PHARMA ApS — Credit Rating and Financial Key Figures
CVR number: 35529454
Vardegade 11, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.24 | -27.49 | -53.71 | -18.94 | -18.94 |
| EBIT | -2.24 | -27.49 | -53.71 | -18.94 | -18.94 |
| Other financial income | 2.46 | 2.62 | |||
| Other financial expenses | -0.01 | -0.08 | -0.01 | ||
| Pre-tax profit | -2.24 | -27.50 | -51.32 | -16.32 | -18.95 |
| Net earnings | -2.24 | -27.50 | -51.32 | -16.32 | -18.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 41.27 | ||||
| Participating interests | 41.27 | 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 | 1.50 | 1.90 | 0.71 | ||
| Cash and cash equivalents | 1.50 | 1.90 | 0.71 | ||
| Balance sheet total (assets) | 42.77 | 41.27 | 43.17 | 41.98 | 41.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -79.21 | -71.45 | -47.45 | -98.77 | -98.09 |
| Profit of the financial year | -2.24 | -27.50 | -51.32 | -16.32 | -18.95 |
| Shareholders equity total | -1.45 | -18.95 | -18.77 | -35.09 | -37.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.13 | 0.64 | |||
| Current owed to participating | 40.24 | 44.24 | 44.24 | 61.74 | 62.34 |
| Other non-interest bearing current liabilities | 3.97 | 4.85 | 17.70 | 15.33 | 15.33 |
| Current liabilities total | 44.22 | 60.22 | 61.94 | 77.08 | 78.31 |
| Balance sheet total (liabilities) | 42.77 | 41.27 | 43.17 | 41.98 | 41.27 |
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