F.R. Xcel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43241834
Englandsvej 156, 2300 København S
frasouli@gmail.com
tel: 53818687
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 455.45 | 1 710.03 | 2 254.64 |
| External services | -64.21 | - 842.61 | -1 555.23 |
| Gross profit | 391.23 | 867.42 | 699.41 |
| Employee benefit expenses | - 290.94 | - 794.92 | - 671.11 |
| EBIT | 100.29 | 72.50 | 28.30 |
| Other financial income | 1.26 | ||
| Other financial expenses | -0.14 | -1.47 | -0.32 |
| Pre-tax profit | 100.15 | 72.28 | 27.98 |
| Income taxes | -22.18 | -16.94 | -8.18 |
| Net earnings | 77.98 | 55.34 | 19.80 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.68 | 16.00 | 63.98 |
| Current deferred tax assets | 1.82 | ||
| Short term receivables total | 2.68 | 16.00 | 65.79 |
| Other current investments | 70.71 | 70.71 | |
| Cash and bank deposits | 157.97 | 62.00 | 8.91 |
| Cash and cash equivalents | 157.97 | 132.72 | 79.63 |
| Balance sheet total (assets) | 160.65 | 148.72 | 145.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||
| Retained earnings | - 114.40 | -36.42 | 18.92 |
| Profit of the financial year | 77.98 | 55.34 | 19.80 |
| Shareholders equity total | 117.98 | 58.92 | 78.72 |
| Non-current liabilities total | |||
| Current trade creditors | 0.90 | 15.15 | 31.03 |
| Short-term deferred tax liabilities | 22.18 | 16.94 | |
| Other non-interest bearing current liabilities | 19.60 | 57.71 | 35.67 |
| Current liabilities total | 42.67 | 89.80 | 66.70 |
| Balance sheet total (liabilities) | 160.65 | 148.72 | 145.42 |
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