Xior Copenhagen South ApS — Credit Rating and Financial Key Figures
CVR number: 39076691
Kristen Bernikows Gade 4, 1105 København K
finance_nordic@basecampstudent.com
tel: 72109000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 25 514.53 | 24 570.00 | 29 603.00 | ||
| Other operating income | 78.00 | ||||
| External services | -4 589.17 | -5 227.00 | -5 600.00 | ||
| Rents | -6 404.45 | -5 429.00 | -8 541.00 | ||
| Gross profit | -1 014.46 | 3 707.76 | 14 520.91 | 13 914.00 | 15 540.00 |
| Total depreciation | -95.00 | -95.00 | |||
| Reduction in value of non-current assets | 81 319.51 | 95 411.03 | -51 141.64 | 13 258.00 | 11 246.00 |
| EBIT | 80 305.05 | 99 118.79 | -36 620.72 | 27 077.00 | 26 691.00 |
| Other financial income | 15.55 | 201.00 | 274.00 | ||
| Other financial expenses | -18.78 | -13 677.28 | -4 844.69 | -2 940.00 | -3 938.00 |
| Pre-tax profit | 80 286.27 | 85 457.06 | -41 465.42 | 24 338.00 | 23 027.00 |
| Income taxes | -17 540.00 | -19 220.00 | 9 120.00 | -5 680.00 | -5 070.00 |
| Net earnings | 62 746.27 | 66 237.06 | -32 345.42 | 18 658.00 | 17 957.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 476.47 | 381.00 | 286.00 | ||
| Intangible assets total | 476.47 | 381.00 | 286.00 | ||
| Buildings | 500 700.00 | 596 400.00 | 547 780.00 | 561 170.00 | 573 300.00 |
| Tangible assets total | 500 700.00 | 596 400.00 | 547 780.00 | 561 170.00 | 573 300.00 |
| Investments total | 81.02 | ||||
| Long term receivables total | |||||
| Finished products/goods | 56.37 | 41.00 | 41.00 | ||
| Inventories total | 56.37 | 41.00 | 41.00 | ||
| Current amounts owed by group member comp. | 15 894.60 | 27 094.00 | 34 881.00 | ||
| Prepayments and accrued income | 35.91 | 149.16 | 484.37 | 178.00 | 458.00 |
| Current other receivables | 927.64 | 1 824.15 | 2 857.38 | 2 946.00 | 6 370.00 |
| Short term receivables total | 963.55 | 1 973.31 | 19 236.35 | 30 218.00 | 41 709.00 |
| Cash and bank deposits | 273.98 | 116 780.21 | 448.46 | 50.00 | 74.00 |
| Cash and cash equivalents | 273.98 | 116 780.21 | 448.46 | 50.00 | 74.00 |
| Balance sheet total (assets) | 501 937.54 | 715 234.54 | 567 997.64 | 591 860.00 | 615 410.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 69 510.21 | 132 256.48 | 198 493.53 | 166 148.00 | 184 806.00 |
| Profit of the financial year | 62 746.27 | 66 237.06 | -32 345.42 | 18 658.00 | 17 957.00 |
| Shareholders equity total | 132 307.48 | 198 544.53 | 166 199.12 | 184 857.00 | 202 814.00 |
| Provisions | 17 540.00 | 36 760.00 | 27 640.00 | 33 320.00 | 36 043.00 |
| Non-current loans from credit institutions | 363 000.00 | 363 000.00 | 363 000.00 | 363 000.00 | |
| Non-current advances received | 6 857.18 | 3 771.00 | 8 461.00 | ||
| Non-current owed to group member | 92 402.56 | ||||
| Non-current liabilities total | 92 402.56 | 363 000.00 | 369 857.18 | 366 771.00 | 371 461.00 |
| Current loans from credit institutions | 228 593.94 | 104 524.26 | |||
| Current trade creditors | 14 371.44 | 490.69 | 329.74 | 265.00 | 181.00 |
| Current owed to group member | 372.83 | 86.00 | |||
| Short-term deferred tax liabilities | 2 347.00 | ||||
| Other non-interest bearing current liabilities | 16 722.12 | 11 478.33 | 2 722.79 | 6 647.00 | 2 478.00 |
| Accruals and deferred income | 436.72 | 876.00 | |||
| Current liabilities total | 259 687.50 | 116 930.01 | 4 301.35 | 6 912.00 | 5 092.00 |
| Balance sheet total (liabilities) | 501 937.54 | 715 234.54 | 567 997.64 | 591 860.00 | 615 410.00 |
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