XCA Consult ApS — Credit Rating and Financial Key Figures
CVR number: 43166670
Tyrrestrupvej 2, 8270 Højbjerg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 934.00 | 1 379.54 |
| Employee benefit expenses | - 488.00 | - 917.56 |
| EBIT | 446.00 | 461.97 |
| Other financial income | 1.00 | 2.22 |
| Other financial expenses | -2.00 | -0.26 |
| Pre-tax profit | 445.00 | 463.93 |
| Income taxes | - 100.00 | - 103.64 |
| Net earnings | 345.00 | 360.29 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 146.00 | 98.98 |
| Current amounts owed by group member comp. | 110.00 | 190.88 |
| Prepayments and accrued income | 4.00 | 4.68 |
| Short term receivables total | 260.00 | 294.53 |
| Cash and bank deposits | 346.00 | 361.63 |
| Cash and cash equivalents | 346.00 | 361.63 |
| Balance sheet total (assets) | 606.00 | 656.17 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 345.00 | 300.00 |
| Retained earnings | - 345.00 | - 300.00 |
| Profit of the financial year | 345.00 | 360.29 |
| Shareholders equity total | 385.00 | 400.29 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.12 |
| Other non-interest bearing current liabilities | 211.00 | 245.76 |
| Current liabilities total | 221.00 | 255.88 |
| Balance sheet total (liabilities) | 606.00 | 656.17 |
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