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XL Management ApS
APS
Active
CVR 38962108
Hundborgvej 198, 7700
Thisted
Office administrative and support activities
·
NACE 8210
Est. 2017 · 8 years old
2 employees
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XL Management ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
1M
2023
1M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2020
0M
0%
2021
0M
0%
2022
1M
+100%
2023
1M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
435
133
485
1.150
972
Staff expenses
-0
-0
-0
-130
-300
EBITDA
435
133
309
1.020
672
Depreciation & amort.
-0
-0
-425
-350
-276
EBIT
435
133
-116
669
396
Net financials
1.590
-4.742
-16.236
-2.286
-754
Profit before tax
2.025
-4.609
-16.351
-1.617
-358
Tax
88
48
166
408
-0
Net profit
1.937
-4.657
-16.518
-2.025
-358
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
22.276
20.255
23.517
17.576
16.675
Equity
15.544
11.011
-5.506
-7.531
-2.347
Long-term debt
0
0
6.977
7.143
12.490
Short-term debt
6.732
9.243
22.047
17.964
6.532
Total debt
6.732
9.243
29.024
25.107
19.022
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
69.1%
This company
2020
2024
Soliditetsgrad
-14.1%
This company
38.2%
Market median
-137% vs market
2020
2024
Egenkapitalforrentning
-35789200.0%
This company
18.4%
Market median
-194506622% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-36.8%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.06×
This company
2020
2024
Gæld/egenkapital
8.11×
This company
0.62×
Market median
-1208% vs market
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 XL Management ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
