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XCELLARATE ApS
APS
Active
Reklamebeskyttelse
CVR 21072583
Mariagervej 3, 9560
Hadsund
Business and other management consultancy activities
·
NACE 7020
Est. 1998 · 28 years old
1 ansatte
www.xcellarate.dk
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XCELLARATE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
0M
2021
0M
0%
2022
1M
+100%
2023
0M
-100%
2024
0M
0%
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-167
-137
573
411
145
Staff expenses
-0
-0
-315
-458
-72
EBITDA
-167
-137
258
-47
74
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-167
-137
258
-47
74
Net financials
0
0
0
1
0
Profit before tax
-167
-137
259
-46
74
Tax
-0
-0
-0
-0
-0
Net profit
-167
-137
259
-46
74
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
3
3
87
81
106
Equity
-166
-302
-43
-90
-16
Long-term debt
0
0
0
0
0
Short-term debt
169
305
131
171
122
Total debt
169
305
131
171
122
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
50.7%
Denne virksomhed
2021
2025
Soliditetsgrad
-15.1%
Denne virksomhed
38.2%
Markedsmedian
140% under markedet
2021
2025
Egenkapitalforrentning
7369700.0%
Denne virksomhed
18.4%
Markedsmedian
40052617% over markedet
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
50.7%
Denne virksomhed
2021
2025
Aktivomsætning (af bruttofortjeneste)
1.38×
Denne virksomhed
2021
2025
Gæld/egenkapital
7.62×
Denne virksomhed
0.62×
Markedsmedian
1129% over markedet
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 XCELLARATE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
