Xalas Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 39167395
Vildtbaneparken 114 A, 2635 Ishøj
ale.steen@hotmail.com
tel: 25621015
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.20 | -25.89 | 44.71 | 34.85 | 35.04 |
| Employee benefit expenses | -62.19 | -12.25 | |||
| EBIT | -24.20 | -25.89 | -17.48 | 22.60 | 35.04 |
| Other financial income | 0.10 | 0.18 | |||
| Other financial expenses | -0.07 | -0.11 | -0.30 | -0.12 | -0.12 |
| Pre-tax profit | -24.27 | -26.01 | -17.78 | 22.57 | 35.10 |
| Income taxes | 14.97 | -4.97 | -7.72 | ||
| Net earnings | -24.27 | -26.01 | -2.81 | 17.60 | 27.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.90 | 10.16 | 5.58 | 14.44 | 27.66 |
| Current amounts owed by group member comp. | 3.74 | 8.74 | 12.64 | ||
| Current other receivables | 3.12 | 10.66 | |||
| Current deferred tax assets | 14.97 | 11.11 | 4.48 | ||
| Short term receivables total | 13.02 | 20.83 | 24.30 | 34.29 | 44.78 |
| Cash and bank deposits | 6.30 | 7.46 | 37.88 | 38.51 | 51.78 |
| Cash and cash equivalents | 6.30 | 7.46 | 37.88 | 38.51 | 51.78 |
| Balance sheet total (assets) | 19.32 | 28.29 | 62.17 | 72.80 | 96.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 17.93 | -6.34 | -32.35 | -35.16 | -17.55 |
| Profit of the financial year | -24.27 | -26.01 | -2.81 | 17.60 | 27.38 |
| Shareholders equity total | -6.34 | 7.65 | 4.84 | 22.45 | 49.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.04 | 12.04 | 12.05 | ||
| Current owed to participating | 20.00 | ||||
| Current owed to group member | 5.67 | 0.63 | |||
| Other non-interest bearing current liabilities | 20.00 | 45.29 | 38.32 | 34.69 | |
| Current liabilities total | 25.66 | 20.63 | 57.33 | 50.36 | 46.74 |
| Balance sheet total (liabilities) | 19.32 | 28.29 | 62.17 | 72.80 | 96.56 |
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