NEW XELLIA GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 35235299
Dalslandsgade 11, 2300 København S

Income statement (kUSD)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit402.00483.00950.00827.00958.00
Costs of management- 191.00- 274.00
Other operating expenses-3 972.00- 721.00
EBIT211.00-3 763.00229.00827.00958.00
Other financial income19 730.0013 042.0011 986.0029 248.0037 460.00
Other financial expenses-20 681.00-11 641.00-21 309.00-51 081.00-54 172.00
Net income from associates (fin.)- 580 326.0052 541.00
Pre-tax profit- 740.00-2 362.00-7 652.00- 601 332.0036 787.00
Income taxes2 665.00860.002 623.001 470.00- 541.00
Net earnings1 925.00-1 502.00-5 029.00- 599 862.0036 246.00

Assets (kUSD)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies457 706.00457 706.00457 706.00
Participating interests265 272.00267 405.00273 879.00287 849.00300 222.00
Investments total722 978.00725 111.00731 585.00287 849.00300 222.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.64 987.0033 718.0092 332.0081 237.00168 365.00
Prepayments and accrued income41.0072.0080.0092.0083.00
Current other receivables1.0064.00
Current deferred tax assets1 002.006 771.003 955.001 144.00
Short term receivables total66 031.0033 790.0099 183.0085 348.00169 592.00
Cash and bank deposits3 358.003 480.0011 441.0062 927.00
Cash and cash equivalents3 358.003 480.0011 441.0062 927.00
Balance sheet total (assets)789 009.00762 259.00834 248.00384 638.00532 741.00

Equity and liabilities (kUSD)

2020
2021
2022
2023
2024
Share capital17 930.0018 210.0018 210.0018 244.0018 286.00
Other restricted equity- 420.00
Retained earnings261 005.00266 867.00267 606.00262 686.00111 902.00
Profit of the financial year1 925.00-1 502.00-5 029.00- 599 862.0036 246.00
Shareholders equity total280 860.00283 575.00280 787.00- 319 352.00166 434.00
Provisions2 822.00283.004 326.006 838.008 409.00
Non-current loans from credit institutions144 000.00177 000.00248 605.00359 082.0099 682.00
Non-current owed to group member215 663.00224 945.00238 504.00261 452.00
Non-current other liabilities492.00477.00
Non-current deferred tax liabilities453.00485.00473.00
Non-current liabilities total360 155.00402 422.00487 562.00621 019.00100 155.00
Current loans from credit institutions306.00
Current trade creditors346.00297.00389.00
Current owed to group member141 792.0071 732.0058 273.0072 952.00253 406.00
Short-term deferred tax liabilities428.00
Other non-interest bearing current liabilities3 074.003 819.002 954.002 884.003 948.00
Current liabilities total145 172.0075 979.0061 573.0076 133.00257 743.00
Balance sheet total (liabilities)789 009.00762 259.00834 248.00384 638.00532 741.00
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