XTools ApS — Credit Rating and Financial Key Figures
CVR number: 43730622
Glentevej 47, 2400 København NV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 10.86 | 89.79 |
| EBIT | 10.86 | 89.79 |
| Pre-tax profit | 10.86 | 89.79 |
| Income taxes | -2.39 | -19.75 |
| Net earnings | 8.47 | 70.04 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 3 242.25 | 3 307.50 |
| Intangible assets total | 3 242.25 | 3 307.50 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 18.75 | 86.87 |
| Current other receivables | 35.06 | |
| Short term receivables total | 53.81 | 86.87 |
| Cash and bank deposits | 1.12 | |
| Cash and cash equivalents | 1.12 | |
| Balance sheet total (assets) | 3 296.06 | 3 395.49 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 2 528.95 | 2 579.85 |
| Retained earnings | -2 528.95 | -2 571.38 |
| Profit of the financial year | 8.47 | 70.04 |
| Shareholders equity total | 48.47 | 118.51 |
| Provisions | 2.39 | 22.14 |
| Non-current loans from credit institutions | 0.34 | |
| Non-current other liabilities | 3 000.00 | 3 180.52 |
| Non-current liabilities total | 3 000.34 | 3 180.52 |
| Current trade creditors | 244.86 | 73.44 |
| Current owed to participating | 3 000.00 | 3 180.52 |
| Other non-interest bearing current liabilities | -3 000.00 | -3 179.64 |
| Current liabilities total | 244.86 | 74.32 |
| Balance sheet total (liabilities) | 3 296.06 | 3 395.49 |
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