Xior Student Operations Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 36934085
Kristen Bernikows Gade 4, 1105 København K
invoicedk@basecampstudent.com
tel: 72109000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13 030.33 | 20 417.00 | 25 094.00 | ||
| Other operating income | 1 968.42 | 4 559.00 | 2 261.00 | ||
| External services | -7 829.25 | -11 967.00 | -8 903.00 | ||
| Gross profit | 2 901.24 | 2 116.49 | 7 169.50 | 13 009.00 | 18 452.00 |
| Employee benefit expenses | -4 993.93 | -6 737.35 | -9 379.11 | -21 322.00 | -21 362.00 |
| Other operating expenses | -87.15 | -2 454.97 | -3 998.00 | ||
| Total depreciation | - 220.00 | - 104.00 | |||
| EBIT | -2 179.83 | -7 075.82 | -2 209.61 | -8 533.00 | -7 012.00 |
| Other financial income | 13 980.26 | 12 743.05 | 8 511.30 | 33.00 | 283.00 |
| Other financial expenses | -13 697.32 | -12 813.03 | -8 829.68 | -5 065.00 | -6 010.00 |
| Net income from associates (fin.) | -44 194.00 | -18 107.00 | |||
| Pre-tax profit | -1 896.89 | -7 145.80 | -2 527.98 | -57 759.00 | -30 846.00 |
| Income taxes | 420.00 | 1 689.01 | 560.00 | 9 885.00 | 2 778.00 |
| Net earnings | -1 476.89 | -5 456.79 | -1 967.98 | -47 874.00 | -28 068.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 788.67 | 3 563.00 | |||
| Intangible assets total | 2 788.67 | 3 563.00 | |||
| Buildings | 13.00 | 40.00 | |||
| Machinery and equipment | 323.00 | 342.00 | |||
| Tangible assets total | 336.00 | 382.00 | |||
| Holdings in group member companies | 62 981.00 | 37 796.00 | |||
| Investments total | 62 981.00 | 37 796.00 | |||
| Non-current loans receivable | 545.79 | ||||
| Non-current other receivables | 16 589.61 | ||||
| Long term receivables total | 16 589.61 | 545.79 | |||
| Inventories total | |||||
| Current trade debtors | 150.81 | 350.17 | 1 469.55 | ||
| Current amounts owed by group member comp. | 954.35 | 301.58 | 681.41 | 9 597.00 | 9 526.00 |
| Current owed by particip. interest comp. | 1 543.38 | ||||
| Prepayments and accrued income | 190.37 | 4.29 | 63.64 | 304.00 | 244.00 |
| Current other receivables | 81 988.45 | 99 370.19 | 3 315.45 | 35.00 | 248.00 |
| Current deferred tax assets | 560.00 | 10 445.00 | 13 223.00 | ||
| Short term receivables total | 83 283.99 | 101 569.61 | 6 090.05 | 20 381.00 | 23 241.00 |
| Cash and bank deposits | 1 848.90 | 6 925.81 | 464.67 | 175.00 | 1 443.00 |
| Cash and cash equivalents | 1 848.90 | 6 925.81 | 464.67 | 175.00 | 1 443.00 |
| Balance sheet total (assets) | 101 722.50 | 109 041.21 | 9 343.39 | 87 436.00 | 62 862.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 1 198.00 | 1 198.00 |
| Other reserves | 18 760.00 | ||||
| Retained earnings | 12 905.89 | 11 429.00 | 5 972.21 | 11 376.00 | -24 815.00 |
| Profit of the financial year | -1 476.89 | -5 456.79 | -1 967.98 | -47 874.00 | -28 068.00 |
| Shareholders equity total | 11 479.00 | 6 022.21 | 4 054.23 | -16 540.00 | -51 685.00 |
| Provisions | 3 230.00 | ||||
| Non-current owed to group member | 87 230.00 | 105 612.00 | |||
| Non-current other liabilities | 321.31 | 268.23 | |||
| Non-current deferred tax liabilities | 767.99 | 780.00 | 804.00 | ||
| Non-current liabilities total | 321.31 | 268.23 | 767.99 | 88 010.00 | 106 416.00 |
| Current trade creditors | 225.80 | 235.20 | 489.44 | 1 851.00 | 2 264.00 |
| Current owed to group member | 2 252.58 | 1 569.40 | 9 139.00 | 1 592.00 | |
| Short-term deferred tax liabilities | 1 531.57 | 1 531.57 | |||
| Other non-interest bearing current liabilities | 84 213.81 | 99 414.60 | 2 500.17 | 4 976.00 | 4 275.00 |
| Current liabilities total | 86 692.19 | 102 750.77 | 4 521.17 | 15 966.00 | 8 131.00 |
| Balance sheet total (liabilities) | 101 722.50 | 109 041.21 | 9 343.39 | 87 436.00 | 62 862.00 |
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