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XELLIA GROUP ApS
APS
Active
CVR 31089506
Dalslandsgade 11, 2300
København S
Activities of head offices
·
NACE 7010
Est. 2007 · 18 years old
66 employees
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XELLIA GROUP ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
110M
83M
55M
28M
0M
73M
2021
40M
-45%
2022
22M
-45%
2023
88M
+300%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
—
—
—
—
—
Staff expenses
-0
-0
-0
-0
-0
EBITDA
72.844
39.987
21.700
88.085
-96
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
72.844
39.987
21.700
88.085
-96
Net financials
-163.265
-94.669
-3.374.626
646.582
938.267
Profit before tax
-90.421
-54.682
-3.352.926
734.667
938.171
Tax
35.523
21.073
10.891
44.080
6.874
Net profit
-125.944
-75.755
-3.363.817
690.587
931.297
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
3.350.867
3.376.784
57.696
887.486
1.807.752
Equity
1.546.724
1.470.969
-1.892.848
-1.202.261
-270.964
Long-term debt
1.798.836
1.895.254
1.928.925
2.035.501
2.032.723
Short-term debt
4.547
10.561
11.949
54.246
11.297
Total debt
1.803.383
1.905.815
1.940.874
2.089.747
2.044.020
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-9600000.0%
This company
2021
2025
Equity ratio
-15.0%
This company
38.2%
Market median
-139% vs market
2021
2025
Return on equity
93129700000.0%
This company
18.4%
Market median
+506139673813% vs market
2021
2025
Net profit margin (of gross profit)
93129700000.0%
This company
2021
2025
Asset turnover (of gross profit)
0.00×
This company
2021
2025
Debt / equity
7.67×
This company
0.62×
Market median
-1137% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on XELLIA GROUP ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
