XEOX Studios IVS — Credit Rating and Financial Key Figures
CVR number: 37771031
Ibsensvej 45, 5000 Odense C
cphfco@hotmail.com
tel: 28685090
www.xeox.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 52.79 | 121.59 | 502.45 |
| External services | -38.60 | -69.20 | - 583.81 |
| Gross profit | 14.19 | 52.40 | -81.35 |
| EBIT | 14.19 | 52.40 | -81.35 |
| Other financial income | 0.00 | -0.01 | |
| Pre-tax profit | 12.24 | 52.40 | -81.36 |
| Income taxes | -3.32 | -11.27 | |
| Net earnings | 8.92 | 41.12 | -81.36 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | -17.88 | 50.00 | 18.75 |
| Short term receivables total | -17.88 | 50.00 | 18.75 |
| Cash and bank deposits | 25.82 | 36.05 | 86.75 |
| Cash and cash equivalents | 25.82 | 36.05 | 86.75 |
| Balance sheet total (assets) | 7.95 | 86.05 | 105.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 8.93 | 60.17 | -33.06 |
| Retained earnings | -8.92 | -41.12 | 81.36 |
| Profit of the financial year | 8.92 | 41.12 | -81.36 |
| Shareholders equity total | 8.93 | 60.17 | -33.06 |
| Non-current liabilities total | |||
| Current trade creditors | -2.16 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 1.19 | 19.63 | 132.31 |
| Current liabilities total | -0.98 | 25.88 | 138.56 |
| Balance sheet total (liabilities) | 7.95 | 86.05 | 105.50 |
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