XELA CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 36558903
Hanerupvej 5, Hanerup 4420 Regstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 760.28 | 848.73 | 935.59 | 1 150.62 | 948.44 |
| Employee benefit expenses | - 724.93 | - 571.97 | - 649.99 | - 701.67 | - 749.05 |
| Total depreciation | -11.10 | -14.57 | -17.85 | -12.92 | -12.92 |
| EBIT | 1 024.25 | 262.18 | 267.76 | 436.04 | 186.46 |
| Other financial income | 30.96 | 0.00 | 5.96 | 11.73 | |
| Other financial expenses | -12.92 | -31.08 | -47.18 | -43.35 | -70.51 |
| Pre-tax profit | 1 042.29 | 231.10 | 220.57 | 398.64 | 127.68 |
| Income taxes | - 241.65 | -55.90 | -67.24 | -94.91 | -34.23 |
| Net earnings | 800.64 | 175.20 | 153.34 | 303.73 | 93.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.89 | 60.92 | 43.07 | 30.15 | 17.23 |
| Tangible assets total | 10.89 | 60.92 | 43.07 | 30.15 | 17.23 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 161.18 | 221.28 | 1 243.39 | 229.03 | 237.00 |
| Current other receivables | 26.75 | 321.65 | 58.55 | 9.73 | 71.00 |
| Current deferred tax assets | 1.76 | 0.38 | |||
| Short term receivables total | 189.69 | 543.31 | 1 301.94 | 238.76 | 308.00 |
| Cash and bank deposits | 1 613.11 | 1 289.74 | 1 467.60 | 2 141.30 | 1 876.11 |
| Cash and cash equivalents | 1 613.11 | 1 289.74 | 1 467.60 | 2 141.30 | 1 876.11 |
| Balance sheet total (assets) | 1 843.70 | 1 923.96 | 2 842.61 | 2 440.21 | 2 231.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 175.00 | 150.00 | ||
| Retained earnings | - 494.25 | 131.39 | 156.59 | 309.93 | 613.65 |
| Profit of the financial year | 800.64 | 175.20 | 153.34 | 303.73 | 93.45 |
| Shareholders equity total | 1 156.39 | 531.59 | 509.93 | 663.66 | 757.11 |
| Provisions | 2.51 | 1.02 | 0.10 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 99.28 | 204.61 | 817.18 | 128.07 | 60.32 |
| Current owed to participating | 8.16 | 1.32 | 0.24 | 0.70 | 9.34 |
| Current owed to group member | 130.28 | 875.67 | 1 021.91 | 1 165.31 | 1 184.60 |
| Short-term deferred tax liabilities | 251.33 | 54.51 | 64.35 | 96.40 | 35.15 |
| Other non-interest bearing current liabilities | 198.28 | 256.26 | 426.49 | 385.06 | 184.72 |
| Current liabilities total | 687.31 | 1 392.38 | 2 330.17 | 1 775.53 | 1 474.13 |
| Balance sheet total (liabilities) | 1 843.70 | 1 923.96 | 2 842.61 | 2 440.21 | 2 231.34 |
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