Xtracon Hersegade 20 ApS — Credit Rating and Financial Key Figures
CVR number: 38914758
Allehelgensgade 2, 4000 Roskilde
henrik@xtracon.dk
tel: 29254145
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 373.61 | 247.91 | 900.54 | 2 703.04 | 232.44 |
| Employee benefit expenses | - 607.48 | - 560.39 | - 616.75 | - 565.50 | - 623.82 |
| Total depreciation | -40.76 | -32.86 | -42.62 | -55.31 | -55.31 |
| EBIT | - 274.63 | - 345.33 | 241.17 | 2 082.23 | - 446.68 |
| Other financial income | 20.60 | 17.09 | |||
| Other financial expenses | - 135.82 | - 181.28 | - 309.65 | - 205.95 | - 502.28 |
| Pre-tax profit | - 389.85 | - 526.61 | -51.40 | 1 876.27 | - 948.96 |
| Income taxes | 76.79 | 114.95 | -0.92 | - 382.33 | 208.46 |
| Net earnings | - 313.07 | - 411.66 | -52.32 | 1 493.94 | - 740.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 603.79 | 8 118.54 | 16 989.23 | 13 746.73 | 13 691.42 |
| Tangible assets total | 10 603.79 | 8 118.54 | 16 989.23 | 13 746.73 | 13 691.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.15 | 27.71 | 43.65 | ||
| Prepayments and accrued income | 10.17 | 5.24 | 0.80 | 0.75 | |
| Current other receivables | 2 120.60 | 39.04 | 1.07 | 45.85 | 2.46 |
| Current deferred tax assets | 76.79 | 114.95 | 87.83 | ||
| Short term receivables total | 2 249.70 | 186.94 | 45.52 | 46.61 | 90.29 |
| Cash and bank deposits | 41.62 | 425.56 | 115.61 | 296.01 | 123.18 |
| Cash and cash equivalents | 41.62 | 425.56 | 115.61 | 296.01 | 123.18 |
| Balance sheet total (assets) | 12 895.12 | 8 731.04 | 17 150.36 | 14 089.35 | 13 904.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 153.85 | - 466.92 | 121.42 | 69.10 | 2 187.04 |
| Profit of the financial year | - 313.07 | - 411.66 | -52.32 | 1 493.94 | - 740.50 |
| Shareholders equity total | - 416.92 | - 828.58 | 119.10 | 1 613.04 | 1 496.54 |
| Provisions | 120.64 | ||||
| Non-current loans from credit institutions | 4 931.61 | 3 708.39 | 10 912.45 | 7 183.81 | 6 882.94 |
| Non-current other liabilities | 13.50 | ||||
| Non-current liabilities total | 4 945.11 | 3 708.39 | 10 912.45 | 7 183.81 | 6 882.94 |
| Current loans from credit institutions | 2 320.51 | 286.60 | 801.49 | ||
| Advances received | 21.28 | 21.28 | |||
| Current trade creditors | 52.87 | 17.12 | 1.03 | 104.79 | |
| Current owed to group member | 5 605.81 | 5 539.14 | 5 246.78 | 4 331.71 | 4 157.92 |
| Short-term deferred tax liabilities | 3.12 | 264.82 | |||
| Other non-interest bearing current liabilities | 299.46 | 294.97 | 581.28 | 449.26 | 544.72 |
| Accruals and deferred income | 88.28 | ||||
| Current liabilities total | 8 366.93 | 5 851.23 | 6 118.81 | 5 171.87 | 5 525.40 |
| Balance sheet total (liabilities) | 12 895.12 | 8 731.04 | 17 150.36 | 14 089.35 | 13 904.89 |
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