Xtelligent Data ApS — Credit Rating and Financial Key Figures
CVR number: 41915471
Strandgade 91 A, 1401 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 936.88 | 1 164.88 | 995.99 | 1 164.98 |
| Purchases during the financial year | -6.01 | -37.44 | -9.03 | -15.01 |
| External services | -89.14 | - 151.02 | -82.60 | - 227.80 |
| Gross profit | 841.72 | 976.42 | 904.35 | 922.16 |
| Employee benefit expenses | - 514.87 | - 803.04 | - 832.67 | - 817.12 |
| EBIT | 326.86 | 173.38 | 71.68 | 105.05 |
| Other financial income | 3.02 | 6.95 | 62.61 | 207.43 |
| Other financial expenses | -88.62 | -69.13 | -41.93 | -4.86 |
| Pre-tax profit | 241.26 | 111.20 | 92.36 | 307.62 |
| Income taxes | -53.24 | -24.88 | -20.36 | -68.56 |
| Net earnings | 188.02 | 86.33 | 72.00 | 239.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 98.88 | 69.63 | 88.09 | 27.49 |
| Current other receivables | 27.15 | 31.09 | ||
| Short term receivables total | 126.03 | 69.63 | 119.17 | 27.49 |
| Other current investments | 143.00 | 120.93 | 284.85 | 472.53 |
| Cash and bank deposits | 64.23 | 160.43 | 105.57 | 172.25 |
| Cash and cash equivalents | 207.23 | 281.35 | 390.42 | 644.79 |
| Balance sheet total (assets) | 333.26 | 350.98 | 509.59 | 672.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -57.20 | 71.92 | 97.25 | 101.75 |
| Profit of the financial year | 188.02 | 86.33 | 72.00 | 239.06 |
| Shareholders equity total | 228.02 | 257.15 | 270.25 | 448.31 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.08 | 15.42 | 15.00 | |
| Other non-interest bearing current liabilities | 105.24 | 93.75 | 223.92 | 208.96 |
| Current liabilities total | 105.24 | 93.83 | 239.34 | 223.96 |
| Balance sheet total (liabilities) | 333.26 | 350.98 | 509.59 | 672.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.