Xior Lyngby Residential ApS — Credit Rating and Financial Key Figures
CVR number: 38703609
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 | 18 435.76 | 21 909.00 | 22 259.00 | ||
| External services | -4 124.42 | -3 904.00 | -2 422.00 | ||
| Rents | -3 782.90 | -5 183.00 | -4 717.00 | ||
| Gross profit | -2 677.25 | 3 324.14 | 10 528.44 | 12 822.00 | 15 120.00 |
| Other operating expenses | - 396.42 | ||||
| Total depreciation | -67.00 | ||||
| Reduction in value of non-current assets | 77 386.10 | 131 561.35 | -90 006.84 | -55 272.00 | -16 220.00 |
| EBIT | 74 708.85 | 134 489.07 | -79 478.40 | -42 450.00 | -1 167.00 |
| Other financial income | 0.03 | 2.81 | 115.00 | 1 215.00 | |
| Other financial expenses | -5 033.48 | -18 463.41 | -13 377.26 | -22 492.00 | -20 670.00 |
| Pre-tax profit | 69 675.40 | 116 025.67 | -92 852.85 | -64 827.00 | -20 622.00 |
| Income taxes | -15 510.00 | -35 850.00 | 18 880.00 | 20 633.00 | 2 515.00 |
| Net earnings | 54 165.40 | 80 175.66 | -73 972.85 | -44 194.00 | -18 107.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 202.00 | 135.00 | |||
| Intangible assets total | 202.00 | 135.00 | |||
| Buildings | 470 000.00 | 602 800.00 | 517 000.00 | 461 930.00 | 445 850.00 |
| Tangible assets total | 470 000.00 | 602 800.00 | 517 000.00 | 461 930.00 | 445 850.00 |
| Investments total | |||||
| Non-current other receivables | 648.09 | 642.86 | |||
| Long term receivables total | 648.09 | 642.86 | |||
| Inventories total | |||||
| Current trade debtors | 221.44 | 400.51 | 1 016.83 | 612.00 | |
| Current amounts owed by group member comp. | 240.78 | 17 541.00 | 38 046.00 | ||
| Prepayments and accrued income | 416.88 | 643.04 | 391.27 | 163.00 | 413.00 |
| Current other receivables | 3 516.88 | 441.00 | 633.00 | ||
| Short term receivables total | 4 155.20 | 1 043.54 | 1 648.88 | 18 757.00 | 39 092.00 |
| Cash and bank deposits | 1 853.79 | 13 808.91 | 679.71 | 77.00 | 307.00 |
| Cash and cash equivalents | 1 853.79 | 13 808.91 | 679.71 | 77.00 | 307.00 |
| Balance sheet total (assets) | 476 657.09 | 618 295.31 | 519 328.59 | 480 966.00 | 485 384.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 44 806.32 | 98 971.71 | 179 147.38 | 105 174.00 | 53 903.00 |
| Profit of the financial year | 54 165.40 | 80 175.66 | -73 972.85 | -44 194.00 | -18 107.00 |
| Shareholders equity total | 100 971.71 | 181 147.38 | 107 174.53 | 62 980.00 | 37 796.00 |
| Provisions | 15 510.00 | 51 360.00 | 32 480.00 | 11 847.00 | 7 336.00 |
| Non-current loans from credit institutions | 198 706.00 | ||||
| Non-current owed to group member | 322 434.24 | 362 192.00 | 175 491.00 | ||
| Non-current other liabilities | 324 782.75 | 336 437.62 | |||
| Non-current deferred tax liabilities | 28 743.11 | 28 743.00 | 33 025.00 | ||
| Non-current liabilities total | 324 782.75 | 336 437.62 | 351 177.36 | 390 935.00 | 407 222.00 |
| Current loans from credit institutions | 4 790.52 | 4 790.52 | 13 385.24 | 4 791.00 | 4 791.00 |
| Current trade creditors | 856.85 | 1 787.68 | 944.95 | 2 392.00 | 1 049.00 |
| Current owed to group member | 26 031.10 | 29 937.65 | 205.96 | 194.00 | 18 933.00 |
| Other non-interest bearing current liabilities | 3 228.19 | 11 811.12 | 12 171.48 | 7 827.00 | 8 257.00 |
| Accruals and deferred income | 485.96 | 1 023.34 | 1 789.07 | ||
| Current liabilities total | 35 392.62 | 49 350.31 | 28 496.70 | 15 204.00 | 33 030.00 |
| Balance sheet total (liabilities) | 476 657.09 | 618 295.31 | 519 328.59 | 480 966.00 | 485 384.00 |
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