Xelikan ApS — Credit Rating and Financial Key Figures
CVR number: 40461892
Neptunvænget 31, 6710 Esbjerg V
suatyes20@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 744.62 | 1 268.97 | 2 928.50 |
| Employee benefit expenses | - 457.90 | -1 108.71 | -2 756.00 |
| Other operating expenses | -73.72 | ||
| Total depreciation | - 163.20 | ||
| EBIT | 123.51 | 86.54 | 172.50 |
| Other financial income | 0.01 | 15.72 | |
| Other financial expenses | -14.84 | -26.63 | -17.46 |
| Pre-tax profit | 108.69 | 59.91 | 170.75 |
| Income taxes | -25.58 | -16.84 | -40.33 |
| Net earnings | 83.11 | 43.07 | 130.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 412.80 | ||||
| Tangible assets total | 412.80 | ||||
| Investments total | 50.50 | 51.00 | 111.25 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 116.73 | 176.97 | 327.61 | ||
| Prepayments and accrued income | 95.58 | 53.07 | |||
| Current other receivables | 4.72 | 16.30 | 238.91 | ||
| Current deferred tax assets | 4.22 | 8.40 | |||
| Short term receivables total | 125.67 | 297.24 | 619.59 | ||
| Cash and bank deposits | 0.00 | 0.00 | 87.58 | 120.09 | 129.02 |
| Cash and cash equivalents | 0.00 | 0.00 | 87.58 | 120.09 | 129.02 |
| Balance sheet total (assets) | 0.00 | 0.00 | 676.55 | 468.33 | 859.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 83.11 | 126.18 | |||
| Profit of the financial year | 83.11 | 43.07 | 130.42 | ||
| Shareholders equity total | 0.00 | 0.00 | 123.11 | 166.18 | 296.60 |
| Provisions | 21.03 | 11.67 | |||
| Non-current loans from credit institutions | 372.46 | ||||
| Non-current liabilities total | 372.46 | ||||
| Current trade creditors | 25.00 | 45.60 | 55.96 | ||
| Current owed to participating | 77.92 | 35.96 | 66.34 | ||
| Short-term deferred tax liabilities | 29.80 | 35.28 | |||
| Other non-interest bearing current liabilities | 48.26 | 199.55 | 394.00 | ||
| Current liabilities total | 180.98 | 281.12 | 551.58 | ||
| Balance sheet total (liabilities) | 0.00 | 0.00 | 676.55 | 468.33 | 859.86 |
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