XCELGO A/S — Credit Rating and Financial Key Figures
CVR number: 26675782
Rugaardsvej 5, 8680 Ry
tel: 86890322
www.xcelgo.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 667.76 | 8 795.64 | 9 060.24 | 7 091.67 | 11 192.29 |
| Employee benefit expenses | -4 605.92 | -6 130.21 | -6 692.94 | -9 256.77 | -13 248.91 |
| Other operating expenses | - 536.49 | ||||
| Total depreciation | -26.80 | - 107.69 | - 296.75 | -3 401.73 | -6.69 |
| EBIT | 1 035.05 | 2 557.74 | 2 070.55 | -5 566.82 | -2 599.81 |
| Other financial income | 1.76 | 0.23 | 16.42 | 296.18 | |
| Other financial expenses | - 109.56 | - 227.64 | - 178.43 | -92.65 | - 624.75 |
| Net income from associates (fin.) | - 131.23 | - 118.78 | 3.38 | ||
| Pre-tax profit | 796.01 | 2 211.55 | 1 895.50 | -5 643.05 | -2 928.37 |
| Income taxes | - 220.16 | - 461.13 | - 442.39 | 1 232.68 | 449.91 |
| Net earnings | 575.85 | 1 750.42 | 1 453.11 | -4 410.37 | -2 478.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 872.85 | 2 581.18 | 3 149.53 | ||
| Intangible assets total | 1 872.85 | 2 581.18 | 3 149.53 | ||
| Buildings | 57.85 | 51.16 | 44.47 | 37.78 | 31.09 |
| Machinery and equipment | 70.32 | 36.62 | 11.41 | ||
| Tangible assets total | 128.18 | 87.78 | 55.88 | 37.78 | 31.09 |
| Participating interests | 333.49 | 214.70 | 218.09 | ||
| Investments total | 389.31 | 272.09 | 275.47 | 131.30 | 143.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 440.56 | 4 458.97 | 5 392.59 | 3 091.08 | 7 794.79 |
| Prepayments and accrued income | 5.42 | 6.50 | |||
| Current other receivables | 190.21 | 266.93 | 31.95 | 41.52 | 20.40 |
| Current deferred tax assets | 69.53 | 644.25 | 1 050.45 | ||
| Short term receivables total | 2 700.30 | 4 731.32 | 5 424.54 | 3 783.35 | 8 865.64 |
| Cash and bank deposits | 17.90 | 609.69 | 1 264.59 | 287.90 | 146.00 |
| Cash and cash equivalents | 17.90 | 609.69 | 1 264.59 | 287.90 | 146.00 |
| Balance sheet total (assets) | 5 108.54 | 8 282.06 | 10 170.01 | 4 240.33 | 9 186.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 612.00 | 612.00 | 612.00 | 612.00 | 612.00 |
| Other reserves | 1 782.81 | 2 216.52 | 2 663.22 | ||
| Retained earnings | -1 810.71 | -1 668.57 | - 364.86 | 3 412.18 | - 998.19 |
| Profit of the financial year | 575.85 | 1 750.42 | 1 453.11 | -4 410.37 | -2 478.46 |
| Shareholders equity total | 1 159.95 | 2 910.37 | 4 363.48 | - 386.19 | -2 864.65 |
| Provisions | 391.60 | 684.13 | |||
| Capital loans | 580.95 | 580.95 | 580.95 | ||
| Non-current other liabilities | 199.13 | 564.28 | |||
| Non-current liabilities total | 780.08 | 580.95 | 1 145.23 | ||
| Current loans from credit institutions | 831.16 | 1 070.77 | 520.88 | 0.61 | |
| Advances received | 142.50 | 2 366.89 | 2 784.23 | ||
| Current trade creditors | 186.55 | 332.01 | 516.25 | 260.37 | 552.53 |
| Current owed to participating | 1 084.69 | 1 151.35 | 734.91 | ||
| Current owed to group member | 53.18 | 55.15 | 55.15 | 1 262.58 | 7 689.74 |
| Short-term deferred tax liabilities | 1.98 | 66.47 | |||
| Other non-interest bearing current liabilities | 868.46 | 1 789.86 | 2 083.51 | 736.06 | 1 024.47 |
| Current liabilities total | 3 168.51 | 4 399.14 | 3 977.17 | 4 626.52 | 12 050.97 |
| Balance sheet total (liabilities) | 5 108.54 | 8 282.06 | 10 170.01 | 4 240.33 | 9 186.32 |
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