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XCELGO A/S
A/S
Dissolved
Reklamebeskyttelse
CVR 26675782
Rugaardsvej 5, 8680
Ry
Konsulentbistand vedrørende informationsteknologi
·
NACE 620200
Est. 2002 · 24 years old
19 employees
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Denmark
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Konsulentbistand vedrørende informationsteknologi
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XCELGO A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
13M
6M
2019
9M
2020
9M
2021
9M
2022
11M
2023
EBITDA
DKK millions
4M
2M
0M
-2M
-4M
1M
2019
3M
+200%
2020
2M
-33%
2021
0M
-100%
2022
-3M
-300%
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Gross profit
5.668
8.796
8.897
9.024
11.192
Staff expenses
-4.606
-6.130
-6.530
-9.257
-13.249
EBITDA
1.062
2.665
2.367
-233
-2.593
Depreciation & amort.
-27
-108
-297
-3.402
-7
EBIT
1.035
2.558
2.071
-3.635
-2.600
Net financials
-239
-346
-175
-76
-329
Profit before tax
796
2.212
1.896
-3.711
-2.928
Tax
220
461
442
-808
-450
Net profit
576
1.750
1.453
-2.903
-2.478
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
5.190
8.282
10.170
3.720
9.186
Equity
1.160
2.910
4.363
1.460
-2.865
Long-term debt
780
581
1.145
0
0
Short-term debt
3.169
4.399
3.977
2.260
12.051
Total debt
3.949
4.980
5.122
2.260
12.051
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-23.2%
This company
2019
2023
Soliditetsgrad
-31.2%
This company
38.2%
Market median
-182% vs market
2019
2023
Egenkapitalforrentning
-247846100.0%
This company
18.4%
Market median
-1346989774% vs market
2019
2023
Nettoresultatgrad (af bruttofortjeneste)
-22.1%
This company
2019
2023
Aktivomsætning (af bruttofortjeneste)
1.22×
This company
2019
2023
Gæld/egenkapital
4.21×
This company
0.62×
Market median
-579% vs market
2019
2023
Annual reports & filings
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
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
More on XCELGO A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
