XCELLARATE ApS — Credit Rating and Financial Key Figures
CVR number: 21072583
Mariagervej 3, 9560 Hadsund
ts@xcellarate.dk
tel: 53737330
www.xcellarate.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 399.79 | - 166.69 | - 136.64 | 573.19 | 411.12 |
| Employee benefit expenses | - 314.81 | - 458.00 | |||
| EBIT | - 399.79 | - 166.69 | - 136.64 | 258.38 | -46.88 |
| Other financial income | 0.51 | 0.58 | |||
| Other financial expenses | -0.94 | -0.02 | |||
| Pre-tax profit | - 400.73 | - 166.69 | - 136.64 | 258.87 | -46.30 |
| Net earnings | - 400.73 | - 166.69 | - 136.64 | 258.87 | -46.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17.00 | ||||
| Investments total | 17.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.09 | 3.38 | 3.27 | 70.31 | 81.30 |
| Cash and cash equivalents | 1.09 | 3.38 | 3.27 | 70.31 | 81.30 |
| Balance sheet total (assets) | 1.09 | 3.38 | 3.27 | 87.31 | 81.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 276.82 | - 123.91 | - 290.59 | - 427.23 | - 168.36 |
| Profit of the financial year | - 400.73 | - 166.69 | - 136.64 | 258.87 | -46.30 |
| Shareholders equity total | 1.09 | - 165.59 | - 302.23 | -43.37 | -89.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.62 | 14.09 | |||
| Current owed to participating | 168.97 | 305.50 | 56.36 | 115.15 | |
| Other non-interest bearing current liabilities | 48.69 | 41.73 | |||
| Current liabilities total | 168.97 | 305.50 | 130.68 | 170.97 | |
| Balance sheet total (liabilities) | 1.09 | 3.38 | 3.27 | 87.31 | 81.30 |
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