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Xtracon Hersegade 20 ApS
APS
Dissolved
Reklamebeskyttelse
CVR 38914758
Lille Grønnegade 7, 4000
Roskilde
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2017 · 8 years old
1 employees
Overvåg
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Rental and operating of own or leased real estate
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Xtracon Hersegade 20 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
0M
2019
0M
2020
1M
2021
3M
2022
0M
2023
EBITDA
DKK millions
3M
2M
1M
1M
0M
0M
2019
0M
0%
2020
0M
0%
2021
2M
+200%
2022
0M
-100%
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Gross profit
374
248
901
2.703
232
Staff expenses
-607
-560
-617
-566
-624
EBITDA
-234
-312
284
2.138
-391
Depreciation & amort.
-41
-33
-43
-55
-55
EBIT
-275
-345
241
2.082
-447
Net financials
-115
-181
-293
-206
-502
Profit before tax
-390
-527
-51
1.876
-949
Tax
-77
-115
1
382
-208
Net profit
-313
-412
-52
1.494
-740
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
12.895
8.731
17.150
14.089
13.905
Equity
-417
-829
119
1.613
1.497
Long-term debt
4.945
3.708
10.912
7.184
6.883
Short-term debt
8.367
5.851
6.119
5.172
5.525
Total debt
13.312
9.560
17.031
12.356
12.408
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-168.4%
This company
2019
2023
Soliditetsgrad
10.8%
This company
38.2%
Market median
-72% vs market
2019
2023
Egenkapitalforrentning
-49.5%
This company
18.4%
Market median
-369% vs market
2019
2023
Nettoresultatgrad (af bruttofortjeneste)
-318.6%
This company
2019
2023
Aktivomsætning (af bruttofortjeneste)
0.02×
This company
2019
2023
Gæld/egenkapital
8.29×
This company
0.62×
Market median
-1237% 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 Xtracon Hersegade 20 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
