Xtel Wireless ApS — Credit Rating and Financial Key Figures
CVR number: 38226835
Gasværksvej 32 E, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 12 952.20 | 10 271.67 | 6 254.76 | 12 748.97 |
| Employee benefit expenses | -12 234.62 | -11 919.91 | -12 123.87 | -17 576.91 |
| Other operating expenses | - 518.74 | -1 023.75 | ||
| Total depreciation | - 401.79 | -1 195.26 | -1 573.56 | -2 535.71 |
| EBIT | 315.79 | -2 843.51 | -6 923.93 | -6 339.90 |
| Other financial income | 0.97 | 0.75 | 0.22 | 5.47 |
| Other financial expenses | - 350.35 | - 328.78 | - 343.72 | -1 227.17 |
| Pre-tax profit | -33.59 | -3 171.54 | -7 267.42 | -7 561.60 |
| Income taxes | 112.51 | 687.52 | 1 182.80 | 1 829.83 |
| Net earnings | 78.92 | -2 484.02 | -6 084.62 | -5 731.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 2 562.02 | 4 595.89 | 5 265.31 | 11 758.20 |
| Intangible rights | 327.55 | 252.55 | 177.55 | 65.05 |
| Goodwill | 130.03 | 92.90 | 55.77 | 0.08 |
| Intangible assets total | 3 019.60 | 4 941.35 | 5 498.64 | 11 823.34 |
| Machinery and equipment | 583.07 | 295.26 | 79.51 | 422.49 |
| Tangible assets total | 583.07 | 295.26 | 79.51 | 422.49 |
| Other receivables | 212.00 | 235.46 | ||
| Investments total | 212.00 | 235.46 | ||
| Non-current other receivables | 127.61 | |||
| Long term receivables total | 127.61 | |||
| Finished products/goods | 1 782.34 | 3 268.34 | 2 801.86 | |
| Inventories total | 1 782.34 | 3 268.34 | 2 801.86 | |
| Current trade debtors | 4 104.37 | 6 404.40 | 6 016.87 | 1 493.41 |
| Current amounts owed by group member comp. | 499.76 | |||
| Prepayments and accrued income | 105.60 | 22.90 | 86.36 | 152.81 |
| Current other receivables | 2 318.31 | 1 044.70 | 1 326.87 | 350.41 |
| Current deferred tax assets | 214.61 | 1 224.52 | 646.80 | 1 829.83 |
| Short term receivables total | 7 242.64 | 8 696.53 | 8 076.90 | 3 826.46 |
| Cash and bank deposits | 20.14 | 3.08 | 131.85 | 29.31 |
| Cash and cash equivalents | 20.14 | 3.08 | 131.85 | 29.31 |
| Balance sheet total (assets) | 10 993.07 | 15 718.57 | 17 267.25 | 19 138.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Share capital | 102.04 | 102.04 | 192.31 | 1 788.70 |
| Other reserves | 1 998.37 | 3 584.80 | 4 106.94 | 9 171.40 |
| Retained earnings | -3 285.53 | -4 793.04 | 5 239.81 | 1 744.35 |
| Profit of the financial year | 78.92 | -2 484.02 | -6 084.62 | -5 731.77 |
| Shareholders equity total | -1 106.20 | -3 590.22 | 3 454.45 | 6 972.68 |
| Provisions | 536.00 | |||
| Non-current loans from credit institutions | 5 630.43 | |||
| Non-current other liabilities | 1 078.54 | 1 162.32 | ||
| Non-current deferred tax liabilities | 1 197.82 | 1 147.78 | ||
| Non-current liabilities total | 6 708.97 | 1 162.32 | 1 197.82 | 1 147.78 |
| Current loans from credit institutions | 428.44 | 1 885.25 | 4 648.21 | 8 360.08 |
| Advances received | 36.78 | 691.12 | ||
| Current trade creditors | 740.36 | 1 601.80 | 2 463.70 | 953.73 |
| Current owed to group member | 6 975.32 | |||
| Other non-interest bearing current liabilities | 4 184.72 | 5 476.49 | 5 461.49 | 1 694.99 |
| Accruals and deferred income | 980.49 | 41.59 | 9.65 | |
| Current liabilities total | 5 390.30 | 17 610.47 | 12 614.99 | 11 018.44 |
| Balance sheet total (liabilities) | 10 993.07 | 15 718.57 | 17 267.25 | 19 138.90 |
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