Xenia.fem ApS — Credit Rating and Financial Key Figures
CVR number: 38797093
Knud Højgaards Vej 9, 2860 Søborg
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -22.01 | -9.75 | -9.28 |
| EBIT | -22.01 | -9.75 | -9.28 |
| Other financial expenses | -0.11 | -0.21 | |
| Pre-tax profit | -22.12 | -9.75 | -9.49 |
| Income taxes | 4.17 | 2.09 | |
| Net earnings | -22.12 | -5.58 | -7.40 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.24 | ||
| Current deferred tax assets | 2.09 | ||
| Short term receivables total | 0.24 | 2.09 | |
| Cash and bank deposits | 37.88 | 35.39 | 33.65 |
| Cash and cash equivalents | 37.88 | 35.39 | 33.65 |
| Balance sheet total (assets) | 37.88 | 35.64 | 35.73 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.12 | -27.70 | |
| Profit of the financial year | -22.12 | -5.58 | -7.40 |
| Shareholders equity total | 27.88 | 22.30 | 14.90 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 3.33 | 10.83 | |
| Current liabilities total | 10.00 | 13.33 | 20.83 |
| Balance sheet total (liabilities) | 37.88 | 35.64 | 35.73 |
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