Xior Aarhus Katrinehoj ApS — Credit Rating and Financial Key Figures
CVR number: 31330238
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 | 1 759.00 | 18 539.00 | |||
| External services | - 688.44 | - 851.00 | -10 451.00 | ||
| Rents | -2 547.56 | - 581.00 | -7 736.00 | ||
| Gross profit | 4 907.24 | -2 751.48 | -3 236.00 | 1 489.00 | 352.00 |
| Employee benefit expenses | - 420.00 | ||||
| Total depreciation | - 168.00 | - 163.00 | |||
| Reduction in value of non-current assets | -38 749.11 | 72 361.47 | -22 150.13 | -58 613.00 | -43 219.00 |
| EBIT | -34 261.87 | 69 609.99 | -25 386.13 | -57 292.00 | -43 030.00 |
| Other financial income | 518.50 | 1.77 | 3.00 | 2 502.00 | |
| Other financial expenses | -4 267.47 | -29.79 | -1 328.28 | -1 471.00 | -46 530.00 |
| Pre-tax profit | -38 010.84 | 69 580.20 | -26 712.64 | -58 760.00 | -87 058.00 |
| Income taxes | 9 127.20 | -16 000.00 | 13 330.00 | 11 472.00 | 19 140.00 |
| Net earnings | -28 883.64 | 53 580.20 | -13 382.64 | -47 288.00 | -67 918.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 215.77 | 672.00 | 512.00 | ||
| Intangible assets total | 215.77 | 672.00 | 512.00 | ||
| Buildings | 158 127.00 | 350 950.00 | 646 968.58 | 833 199.00 | 798 700.00 |
| Tangible assets total | 158 127.00 | 350 950.00 | 646 968.58 | 833 199.00 | 798 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.00 | 841.00 | |||
| Current amounts owed by group member comp. | 50.55 | 100.55 | 951.00 | ||
| Prepayments and accrued income | 2 965.02 | 25 937.73 | 2 753.00 | 321.00 | |
| Current other receivables | 557.09 | 539.91 | 761.00 | 6 514.00 | |
| Current deferred tax assets | 5 122.00 | ||||
| Short term receivables total | 557.09 | 3 555.47 | 26 038.28 | 4 473.00 | 12 798.00 |
| Cash and bank deposits | 18 318.92 | 7 212.66 | 4 245.45 | 2 432.00 | 2 476.00 |
| Cash and cash equivalents | 18 318.92 | 7 212.66 | 4 245.45 | 2 432.00 | 2 476.00 |
| Balance sheet total (assets) | 177 003.01 | 361 718.14 | 677 468.07 | 840 776.00 | 814 486.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 133.00 | 133.00 |
| Retained earnings | 98 571.47 | 69 687.83 | 123 268.03 | 117 126.00 | 69 838.00 |
| Profit of the financial year | -28 883.64 | 53 580.20 | -13 382.64 | -47 288.00 | -67 918.00 |
| Shareholders equity total | 69 812.83 | 123 393.03 | 110 010.39 | 69 971.00 | 2 053.00 |
| Provisions | 20 660.00 | 36 660.00 | 23 330.00 | 14 018.00 | |
| Non-current owed to group member | 58 007.80 | 188 081.92 | 519 483.41 | 705 436.00 | 772 828.00 |
| Non-current other liabilities | 1 706.00 | 7 177.00 | |||
| Non-current liabilities total | 58 007.80 | 188 081.92 | 519 483.41 | 707 142.00 | 780 005.00 |
| Current loans from credit institutions | 7 784.05 | ||||
| Advances received | 483.00 | ||||
| Current trade creditors | 904.93 | 1 434.90 | 3 454.91 | 43 870.00 | 21 360.00 |
| Current owed to group member | 2 815.00 | ||||
| Short-term deferred tax liabilities | 4 143.90 | 4 143.90 | 4 143.90 | 4 170.00 | 4 170.00 |
| Other non-interest bearing current liabilities | 23 473.55 | 0.96 | 4 792.34 | 1 605.00 | 3 600.00 |
| Accruals and deferred income | 219.38 | 12 253.12 | |||
| Current liabilities total | 28 522.38 | 13 583.18 | 24 644.27 | 49 645.00 | 32 428.00 |
| Balance sheet total (liabilities) | 177 003.01 | 361 718.14 | 677 468.07 | 840 776.00 | 814 486.00 |
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.