XTools ApS — Credit Rating and Financial Key Figures

CVR number: 43730622
Glentevej 47, 2400 København NV

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit10.8689.79
EBIT10.8689.79
Pre-tax profit10.8689.79
Income taxes-2.39-19.75
Net earnings8.4770.04

Assets (kDKK)

2023
2024
Development expenditure3 242.253 307.50
Intangible assets total3 242.253 307.50
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors18.7586.87
Current other receivables35.06
Short term receivables total53.8186.87
Cash and bank deposits1.12
Cash and cash equivalents1.12
Balance sheet total (assets)3 296.063 395.49

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Other reserves2 528.952 579.85
Retained earnings-2 528.95-2 571.38
Profit of the financial year8.4770.04
Shareholders equity total48.47118.51
Provisions2.3922.14
Non-current loans from credit institutions0.34
Non-current other liabilities3 000.003 180.52
Non-current liabilities total3 000.343 180.52
Current trade creditors244.8673.44
Current owed to participating3 000.003 180.52
Other non-interest bearing current liabilities-3 000.00-3 179.64
Current liabilities total244.8674.32
Balance sheet total (liabilities)3 296.063 395.49
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