Xela ApS — Credit Rating and Financial Key Figures
CVR number: 41585935
Ordrupgårdvej 8, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.50 | -15.00 | -12.88 | -13.26 |
| EBIT | -12.50 | -15.00 | -12.88 | -13.26 |
| Other financial income | 242.37 | 2 851.45 | 5 203.32 | |
| Other financial expenses | -2 104.58 | -1 690.53 | -1 529.26 | |
| Pre-tax profit | -12.50 | -1 877.22 | 1 148.05 | 3 660.80 |
| Income taxes | 2.75 | 344.94 | - 332.14 | - 904.02 |
| Net earnings | -9.75 | -1 532.28 | 815.91 | 2 756.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.00 | ||||
| Current deferred tax assets | 2.75 | 380.00 | 96.78 | ||
| Short term receivables total | 40.00 | 2.75 | 380.00 | 96.78 | |
| Other current investments | 15 921.55 | 26 228.04 | 30 670.56 | ||
| Cash and bank deposits | 40.00 | 7 825.48 | 308.65 | 1 000.55 | |
| Cash and cash equivalents | 40.00 | 23 747.03 | 26 536.69 | 31 671.11 | |
| Balance sheet total (assets) | 40.00 | 42.75 | 24 127.03 | 26 633.47 | 31 671.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.75 | -1 542.03 | - 726.12 | ||
| Profit of the financial year | -9.75 | -1 532.28 | 815.91 | 2 756.77 | |
| Shareholders equity total | 40.00 | 30.25 | -1 502.03 | - 686.12 | 2 070.65 |
| Non-current owed to group member | 25 614.06 | 27 304.58 | |||
| Non-current liabilities total | 25 614.06 | 27 304.58 | |||
| Current trade creditors | 6.25 | 15.00 | 15.00 | 15.00 | |
| Current owed to group member | 6.25 | 28 847.11 | |||
| Short-term deferred tax liabilities | 738.35 | ||||
| Current liabilities total | 12.50 | 15.00 | 15.00 | 29 600.46 | |
| Balance sheet total (liabilities) | 40.00 | 42.75 | 24 127.03 | 26 633.47 | 31 671.11 |
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