XANDRIA ApS — Credit Rating and Financial Key Figures
CVR number: 34214948
Prøvestensbroen 3, 2300 København S
tel: 29720366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.90 | 209.56 | 191.28 | 199.17 | 196.39 |
| Total depreciation | - 120.87 | ||||
| EBIT | 222.90 | 209.56 | 191.28 | 199.17 | 75.52 |
| Other financial income | 807.41 | 1 521.18 | 1 675.28 | 1 157.26 | 2 425.27 |
| Other financial expenses | - 478.67 | - 307.20 | - 844.97 | - 705.69 | - 247.60 |
| Pre-tax profit | 551.64 | 1 423.53 | 1 021.59 | 650.74 | 2 253.19 |
| Income taxes | 24.08 | 100.99 | 9.80 | - 194.87 | |
| Net earnings | 575.72 | 1 423.53 | 1 122.58 | 660.54 | 2 058.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 604.35 | 604.35 | 604.35 | 483.48 | |
| Intangible assets total | 604.35 | 604.35 | 604.35 | 483.48 | |
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Participating interests | 25.00 | 12.50 | 213.03 | 213.03 | 213.03 |
| Investments total | 105.00 | 92.50 | 293.03 | 293.03 | 293.03 |
| Non-current loans receivable | 747.50 | 747.50 | 747.50 | 497.50 | 407.20 |
| Long term receivables total | 747.50 | 747.50 | 747.50 | 497.50 | 407.20 |
| Inventories total | |||||
| Current trade debtors | 18.75 | 125.00 | 128.32 | ||
| Current owed by particip. interest comp. | 62.50 | ||||
| Prepayments and accrued income | 6.79 | 10.10 | |||
| Current other receivables | 888.10 | 870.83 | 970.83 | 1 695.10 | 1 646.03 |
| Current deferred tax assets | 317.81 | 425.81 | 247.90 | 357.08 | 264.39 |
| Short term receivables total | 1 293.95 | 1 421.64 | 1 347.05 | 2 052.18 | 1 920.51 |
| Other current investments | 1 702.97 | 2 454.53 | 2 345.43 | 3 385.84 | 4 463.38 |
| Cash and bank deposits | 114.25 | 710.90 | 272.85 | 27.18 | 48.05 |
| Cash and cash equivalents | 1 817.22 | 3 165.43 | 2 618.28 | 3 413.02 | 4 511.43 |
| Balance sheet total (assets) | 3 963.67 | 6 031.43 | 5 610.22 | 6 860.09 | 7 615.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 450.00 | 450.00 | 1 000.00 |
| Retained earnings | 964.37 | 1 425.69 | 2 399.21 | 3 071.79 | 2 732.34 |
| Profit of the financial year | 575.72 | 1 423.53 | 1 122.58 | 660.54 | 2 058.33 |
| Shareholders equity total | 1 733.09 | 3 043.61 | 4 051.80 | 4 262.34 | 5 870.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 364.68 | 1 241.09 | 1 173.01 | 1 415.34 | 1 521.47 |
| Current owed to group member | 509.69 | 1 286.14 | 280.19 | 876.07 | 7.00 |
| Short-term deferred tax liabilities | 293.73 | 384.14 | 41.62 | 278.66 | 195.51 |
| Other non-interest bearing current liabilities | 62.49 | 76.44 | 63.61 | 27.69 | 21.02 |
| Current liabilities total | 2 230.59 | 2 987.81 | 1 558.43 | 2 597.75 | 1 745.00 |
| Balance sheet total (liabilities) | 3 963.67 | 6 031.43 | 5 610.22 | 6 860.09 | 7 615.66 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.