X-SECTOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29319588
Rådhusvej 13, 2920 Charlottenlund
mikkel@x-sector.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.00 | 7.00 | -5.00 | -9.00 | -5.21 |
EBIT | -6.00 | 7.00 | -5.00 | -9.00 | -5.21 |
Other financial expenses | -4.00 | -6.00 | -3.06 | ||
Net income from associates (fin.) | -20.00 | ||||
Pre-tax profit | -10.00 | 1.00 | -25.00 | -9.00 | -8.28 |
Income taxes | 4.00 | 8.00 | |||
Net earnings | -6.00 | 1.00 | -25.00 | -1.00 | -8.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 40.00 | |||
Current deferred tax assets | 1.00 | 67.00 | ||
Short term receivables total | 1.00 | 107.00 | ||
Cash and bank deposits | 30.00 | 15.00 | 11.00 | |
Cash and cash equivalents | 30.00 | 15.00 | 11.00 | |
Balance sheet total (assets) | 1.00 | 30.00 | 15.00 | 118.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 307.00 | - 313.00 | - 312.00 | - 337.00 | - 338.21 |
Profit of the financial year | -6.00 | 1.00 | -25.00 | -1.00 | -8.28 |
Shareholders equity total | - 188.00 | - 187.00 | - 212.00 | - 213.00 | - 221.49 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.82 | ||||
Current owed to group member | 173.00 | 217.00 | 227.00 | 272.00 | 158.28 |
Short-term deferred tax liabilities | 59.00 | ||||
Other non-interest bearing current liabilities | 16.00 | 62.39 | |||
Current liabilities total | 189.00 | 217.00 | 227.00 | 331.00 | 221.49 |
Balance sheet total (liabilities) | 1.00 | 30.00 | 15.00 | 118.00 |
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