Xcale Group ApS — Credit Rating and Financial Key Figures
CVR number: 39299739
Hindegade 6, 1303 København K
info@xcale.net
tel: 32244141
xcale.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 459.04 | 592.41 | 468.09 | 415.25 | 10.82 |
| Employee benefit expenses | - 331.03 | - 481.78 | - 881.58 | - 722.35 | - 465.77 |
| Total depreciation | - 100.71 | -15.34 | -5.35 | -4.64 | |
| EBIT | 27.30 | 95.29 | - 418.85 | - 311.73 | - 454.95 |
| Other financial income | 0.10 | 0.20 | |||
| Other financial expenses | -4.33 | 15.04 | -3.09 | -0.83 | -1.29 |
| Net income from associates (fin.) | 3.07 | ||||
| Pre-tax profit | 26.03 | 110.32 | - 421.94 | - 312.47 | - 456.04 |
| Income taxes | -7.56 | -61.27 | |||
| Net earnings | 18.48 | 49.06 | - 421.94 | - 312.47 | - 456.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.34 | 20.69 | 16.05 | 16.05 | |
| Tangible assets total | 15.34 | 20.69 | 16.05 | 16.05 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.21 | 64.16 | 3.17 | 31.26 | 1.25 |
| Current other receivables | 75.67 | 76.52 | 3.77 | 3.69 | 12.59 |
| Current deferred tax assets | 39.44 | ||||
| Short term receivables total | 195.33 | 140.68 | 6.94 | 34.95 | 13.84 |
| Cash and bank deposits | 180.97 | 317.31 | 312.82 | 223.27 | 230.51 |
| Cash and cash equivalents | 180.97 | 317.31 | 312.82 | 223.27 | 230.51 |
| Balance sheet total (assets) | 391.64 | 457.98 | 340.44 | 274.27 | 260.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 134.34 | 152.82 | 201.88 | - 220.06 | - 532.53 |
| Profit of the financial year | 18.48 | 49.06 | - 421.94 | - 312.47 | - 456.04 |
| Shareholders equity total | 192.82 | 241.88 | - 180.06 | - 492.53 | - 948.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.66 | 14.77 | 22.35 | 0.19 | 2.06 |
| Current owed to group member | 17.81 | 349.33 | 629.33 | 1 129.33 | |
| Short-term deferred tax liabilities | 21.82 | 21.78 | 21.78 | 21.78 | |
| Other non-interest bearing current liabilities | 161.37 | 179.52 | 127.04 | 115.49 | 55.80 |
| Current liabilities total | 198.83 | 216.11 | 520.50 | 766.79 | 1 208.97 |
| Balance sheet total (liabilities) | 391.64 | 457.98 | 340.44 | 274.27 | 260.39 |
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