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XyloGen ApS
APS
Active
Advertising protection
CVR 36492929
Sct Hansgade 6, 4100
Ringsted
Beverage serving activities
·
NACE 5630
Est. 2015 · 11 years old
18 employees
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Beverage serving activities
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XyloGen ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2020: 1M
1M
2020
2021: 1M (0% vs 2020)
1M
0%
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 1M (0% vs 2023)
1M
0%
2024
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2020: 0M
0M
2020
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
Income statement
DKK thousands
Item
2024
2023
2022
2021
2020
Gross profit
1.081
885
1.152
1.125
1.042
Staff expenses
-1.005
-1.099
-1.246
-1.053
-976
EBITDA
76
-215
-94
72
66
Depreciation & amort.
-0
-0
-0
-31
-48
EBIT
76
-215
-94
41
18
Net financials
-13
-13
-12
-3
-7
Profit before tax
63
-228
-105
37
11
Tax
-0
-0
-0
-0
-0
Net profit
63
-228
-105
37
11
Balance sheet
DKK thousands
Item
2024
2023
2022
2021
2020
Total assets
161
244
437
279
371
Equity
-263
-326
-98
7
-30
Long-term debt
0
0
0
0
0
Short-term debt
424
570
535
271
401
Total debt
424
570
535
271
401
Financial ratios
5-year trend
EBITDA margin (of gross profit)
7,0 %
This company
2020
2024
Equity ratio
-163,1 %
This company
38,2 %
Market median
This company
Market median
527% below market
2020
2024
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2020
2024
Net profit margin (of gross profit)
5,8 %
This company
2020
2024
Asset turnover (of gross profit)
6,70×
This company
2020
2024
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on XyloGen ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network