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Xavannah ApS
APS
Active
CVR 36556471
Nøglegårdsvej 11, 3540
Lynge
Activities of holding companies
·
NACE 6421
Est. 2015 · 11 years old
1 employees
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Xavannah ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
6M
13M
19M
25M
9M
2021
22M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
16M
12M
8M
4M
0M
1M
2021
13M
+1200%
2022
0M
-100%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
8.853
21.758
31
27
5
Staff expenses
-8.185
-8.555
-186
-0
-0
EBITDA
668
13.202
-266
27
5
Depreciation & amort.
-5.138
-5.007
-71
-46
-0
EBIT
-4.470
8.195
-338
-19
5
Net financials
-324
-882
380
564
581
Profit before tax
-4.794
7.313
43
545
586
Tax
-0
-0
-0
-0
-0
Net profit
-4.794
7.313
43
545
586
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
36.252
27.775
19.059
19.497
19.828
Equity
11.326
18.639
18.681
19.227
19.812
Long-term debt
15.602
288
223
158
0
Short-term debt
9.324
8.849
155
112
16
Total debt
24.926
9.136
378
270
16
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2021
2025
Soliditetsgrad
99.9%
This company
38.2%
Market median
+162% vs market
2021
2025
Egenkapitalforrentning
3.0%
This company
18.4%
Market median
-84% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
12126.8%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.00×
This company
2021
2025
Gæld/egenkapital
0.00×
This company
0.62×
Market median
+100% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on Xavannah ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
