Xtel Wireless ApS — Credit Rating and Financial Key Figures
CVR number: 38226835
Gasværksvej 32 E, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 10 271.67 | 6 254.76 | 13 892.42 | 6 276.37 |
| Employee benefit expenses | -11 919.91 | -12 123.87 | -17 696.62 | -9 360.08 |
| Other operating expenses | - 518.74 | |||
| Total depreciation | -1 195.26 | -1 573.56 | -2 535.71 | -3 803.09 |
| EBIT | -2 843.51 | -6 923.93 | -6 339.90 | -6 886.80 |
| Other financial income | 0.75 | 0.22 | 5.47 | 14.55 |
| Other financial expenses | - 328.78 | - 343.72 | -1 227.17 | - 794.39 |
| Pre-tax profit | -3 171.54 | -7 267.42 | -7 561.60 | -7 666.64 |
| Income taxes | 687.52 | 1 182.80 | 1 829.83 | 930.83 |
| Net earnings | -2 484.02 | -6 084.62 | -5 731.77 | -6 735.81 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 4 595.89 | 5 265.31 | 11 758.20 | 12 367.92 |
| Intangible rights | 252.55 | 177.55 | 65.05 | |
| Goodwill | 92.90 | 55.77 | 0.08 | |
| Intangible assets total | 4 941.35 | 5 498.64 | 11 823.34 | 12 367.92 |
| Machinery and equipment | 295.26 | 79.51 | 422.49 | 460.85 |
| Tangible assets total | 295.26 | 79.51 | 422.49 | 460.85 |
| Investments total | 212.00 | 235.46 | 242.00 | |
| Long term receivables total | ||||
| Finished products/goods | 1 782.34 | 3 268.34 | 2 801.86 | 1 880.37 |
| Inventories total | 1 782.34 | 3 268.34 | 2 801.86 | 1 880.37 |
| Current trade debtors | 6 404.40 | 6 016.87 | 1 493.41 | 919.32 |
| Prepayments and accrued income | 22.90 | 86.36 | 152.81 | 20.32 |
| Current other receivables | 1 044.70 | 1 326.87 | 350.41 | 440.05 |
| Current deferred tax assets | 1 224.52 | 646.80 | 1 829.83 | 930.83 |
| Short term receivables total | 8 696.53 | 8 076.90 | 3 826.46 | 2 310.53 |
| Cash and bank deposits | 3.08 | 131.85 | 29.31 | 15.03 |
| Cash and cash equivalents | 3.08 | 131.85 | 29.31 | 15.03 |
| Balance sheet total (assets) | 15 718.57 | 17 267.25 | 19 138.90 | 17 276.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 102.04 | 192.31 | 1 788.70 | 1 788.70 |
| Other reserves | 3 584.80 | 4 106.94 | 9 171.40 | 9 646.98 |
| Retained earnings | -4 793.04 | 5 239.81 | 1 744.35 | -4 463.00 |
| Profit of the financial year | -2 484.02 | -6 084.62 | -5 731.77 | -6 735.81 |
| Shareholders equity total | -3 590.22 | 3 454.45 | 6 972.68 | 236.87 |
| Provisions | 536.00 | |||
| Non-current other liabilities | 1 162.32 | |||
| Non-current deferred tax liabilities | 1 197.82 | 1 147.78 | 1 162.34 | |
| Non-current liabilities total | 1 162.32 | 1 197.82 | 1 147.78 | 1 162.34 |
| Current loans from credit institutions | 1 885.25 | 4 648.21 | 8 435.98 | 3 760.53 |
| Advances received | 691.12 | |||
| Current trade creditors | 1 601.80 | 2 463.70 | 877.83 | 642.14 |
| Current owed to group member | 6 975.32 | 7 014.83 | ||
| Other non-interest bearing current liabilities | 5 476.49 | 5 461.49 | 1 694.99 | 4 459.98 |
| Accruals and deferred income | 980.49 | 41.59 | 9.65 | |
| Current liabilities total | 17 610.47 | 12 614.99 | 11 018.44 | 15 877.49 |
| Balance sheet total (liabilities) | 15 718.57 | 17 267.25 | 19 138.90 | 17 276.70 |
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