XEPTUM Consulting AG
DEB2609.HRB109130
Firmensitz
Heinz-Nixdorf-Str. 6
74172 Neckarsulm
Baden-Württemberg
Deutschland
Kontakt
Geschäftsführung
Hans Tscherwitschke
Member of the Executive Board
Seit 14. Oktober 2009
Peter Stefan Eisele
Member of the Executive Board
Seit 30. Oktober 2006
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~23.000.000 € | ~27.715 € | 5.159.686 € | 59.8% |
| 2023 | ~21.000.000 € | ~50.113 € | 4.297.683 € | 71.2% |
| 2022 | ~18.000.000 € | ~-246.565 € | 4.377.851 € | 68.8% |
| 2021 | ~15.000.000 € | ~446.408 € | 4.441.000 € | 73.3% |
| 2020 | ~15.000.000 € | ~94.277 € | 3.607.639 € | 77.9% |
Branche
NACE 62.02Erbringung von Beratungsleistungen auf dem Gebiet der InformationstechnologieWZ 62.02.0Erbringung von Beratungsleistungen auf dem Gebiet der InformationstechnologieISIC 6202Computer consultancy and computer facilities management activitiesNAICS 541512Computer Systems Design ServicesNAICS 541513Computer Systems Design and Related ServicesUKSIC 62.02Computer consultancy activitiesNACE2025 62.20Erbringung von Dienstleistungen der IT-Beratung sowie des Betriebs von Datenverarbeitungseinrichtungen
Rohdaten
{
"id": "6f05cc03-55fa-460f-85cb-3c39814fc14b",
"euId": "DEB2609.HRB109130",
"name": "XEPTUM Consulting AG",
"legalForm": "AG",
"status": "active",
"foundationDate": "1999-12-21T00:00:00",
"vatId": "DE205890700",
"hq": {
"line2": null,
"street": "Heinz-Nixdorf-Str. 6",
"city": "Neckarsulm",
"zipCode": "74172",
"state": "BW",
"country": "DE",
"latitude": 49.1756823,
"longitude": 9.2296875
},
"contactData": {
"emails": [
"info@xeptum.de"
],
"phones": [
"+49 7132156660"
],
"websites": [
"http://www.xeptum.com"
],
"faxes": [
"+49 7132156669"
]
},
"managers": [
{
"name": "Hans Tscherwitschke",
"position": "Member of the Executive Board",
"startDate": "2009-10-14T00:00:00",
"endDate": null
},
{
"name": "Peter Stefan Eisele",
"position": "Member of the Executive Board",
"startDate": "2006-10-30T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"6202"
],
"nace": [
"62.02"
],
"nace2025": [
"62.20"
],
"naics": [
"541512",
"541513"
],
"uksic": [
"62.02"
],
"wz": [
"62.02.0"
]
},
"financials": [
{
"year": 2005,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 327000,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3200000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 157000,
"equityIsEstimate": false,
"equityRatio": 48.01223241590214,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 219000,
"receivablesIsEstimate": false,
"liabilities": 127000,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "EUR",
"capital": 93750,
"capitalIsEstimate": false,
"balanceTotal": 337187.83,
"balanceTotalIsEstimate": false,
"earnings": 6950.5999999999985,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3400000,
"revenueIsEstimate": true,
"revenueCagr": 6.25,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.20442941176470583,
"returnOnSalesIsEstimate": true,
"equity": 163700.6,
"equityIsEstimate": false,
"equityRatio": 48.54878659173434,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 237981.89,
"receivablesIsEstimate": false,
"liabilities": 120487.23,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 93750,
"capitalIsEstimate": false,
"balanceTotal": 1460581.1,
"balanceTotalIsEstimate": false,
"earnings": 431278.01,
"earningsIsEstimate": true,
"earningsCagr": 6104.9033176991925,
"earningsCagrIsEstimate": true,
"revenue": 9100000,
"revenueIsEstimate": true,
"revenueCagr": 68.63421954040052,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.739318791208792,
"returnOnSalesIsEstimate": true,
"equity": 594978.61,
"equityIsEstimate": false,
"equityRatio": 40.73574620402797,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 1018957.15,
"receivablesIsEstimate": false,
"liabilities": 505661.04,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 93750,
"capitalIsEstimate": false,
"balanceTotal": 1767635.13,
"balanceTotalIsEstimate": false,
"earnings": 457899.94999999995,
"earningsIsEstimate": true,
"earningsCagr": 711.6600118236349,
"earningsCagrIsEstimate": true,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 50.92026841994215,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.1627268181818184,
"returnOnSalesIsEstimate": true,
"equity": 1052878.56,
"equityIsEstimate": false,
"equityRatio": 59.5642472889753,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 1329978.71,
"receivablesIsEstimate": false,
"liabilities": 455856.57,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 93750,
"capitalIsEstimate": false,
"balanceTotal": 1551000,
"balanceTotalIsEstimate": false,
"earnings": 5871.440000000002,
"earningsIsEstimate": true,
"earningsCagr": -5.469030848776213,
"earningsCagrIsEstimate": true,
"revenue": 10000000,
"revenueIsEstimate": true,
"revenueCagr": 32.95739742362471,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.05871440000000003,
"returnOnSalesIsEstimate": true,
"equity": 1059000,
"equityIsEstimate": false,
"equityRatio": 68.27852998065764,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 1185000,
"receivablesIsEstimate": false,
"liabilities": 260000,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 93750,
"capitalIsEstimate": false,
"balanceTotal": 1577249.52,
"balanceTotalIsEstimate": false,
"earnings": -58861.34999999998,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 9900000,
"revenueIsEstimate": true,
"revenueCagr": 30.628839732409908,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.5945590909090906,
"returnOnSalesIsEstimate": true,
"equity": 999888.65,
"equityIsEstimate": false,
"equityRatio": 63.39444947176145,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 1173843.05,
"receivablesIsEstimate": false,
"liabilities": 386060.87,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 93750,
"capitalIsEstimate": false,
"balanceTotal": 1553073.9,
"balanceTotalIsEstimate": false,
"earnings": -67594.53000000003,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5500000,
"revenueIsEstimate": true,
"revenueCagr": -11.828074648772613,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.228991454545455,
"returnOnSalesIsEstimate": true,
"equity": 932294.12,
"equityIsEstimate": false,
"equityRatio": 60.028960630913964,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 367865.89,
"receivablesIsEstimate": false,
"liabilities": 470140.78,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 93750,
"capitalIsEstimate": false,
"balanceTotal": 2144740.02,
"balanceTotalIsEstimate": false,
"earnings": 222090.93999999997,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5800000,
"revenueIsEstimate": true,
"revenueCagr": -14.786416900684497,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.8291541379310337,
"returnOnSalesIsEstimate": true,
"equity": 1154385.06,
"equityIsEstimate": false,
"equityRatio": 53.82400893512492,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 330671.02,
"receivablesIsEstimate": false,
"liabilities": 610651.28,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 93750,
"capitalIsEstimate": false,
"balanceTotal": 2241303.12,
"balanceTotalIsEstimate": false,
"earnings": 218001,
"earningsIsEstimate": true,
"earningsCagr": -1.8415609389558996,
"earningsCagrIsEstimate": true,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 2.411368908444511,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.9818272727272725,
"returnOnSalesIsEstimate": true,
"equity": 1372386.06,
"equityIsEstimate": false,
"equityRatio": 61.23161333037363,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 1319399.25,
"receivablesIsEstimate": false,
"liabilities": 436690.3,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 93750,
"capitalIsEstimate": false,
"balanceTotal": 3245145.39,
"balanceTotalIsEstimate": false,
"earnings": 657949.0200000001,
"earningsIsEstimate": true,
"earningsCagr": 72.11974780333703,
"earningsCagrIsEstimate": true,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": 7.047625767874033,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.061146307692309,
"returnOnSalesIsEstimate": true,
"equity": 2030335.08,
"equityIsEstimate": false,
"equityRatio": 62.565304046362,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 1505737.12,
"receivablesIsEstimate": false,
"liabilities": 498613.02,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 93750,
"capitalIsEstimate": false,
"balanceTotal": 3651058.05,
"balanceTotalIsEstimate": false,
"earnings": 490460.4,
"earningsIsEstimate": true,
"earningsCagr": 30.224001231876187,
"earningsCagrIsEstimate": true,
"revenue": 15000000,
"revenueIsEstimate": true,
"revenueCagr": 28.508585226417505,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.269736,
"returnOnSalesIsEstimate": true,
"equity": 2520795.48,
"equityIsEstimate": false,
"equityRatio": 69.04287594112617,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 1957172.02,
"receivablesIsEstimate": false,
"liabilities": 649880.57,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 93750,
"capitalIsEstimate": false,
"balanceTotal": 4256005.11,
"balanceTotalIsEstimate": false,
"earnings": 433909.1399999998,
"earningsIsEstimate": true,
"earningsCagr": 18.227086971755146,
"earningsCagrIsEstimate": true,
"revenue": 16000000,
"revenueIsEstimate": true,
"revenueCagr": 28.87628164541369,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.711932124999999,
"returnOnSalesIsEstimate": true,
"equity": 2954704.62,
"equityIsEstimate": false,
"equityRatio": 69.42436730298004,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 2164138.1,
"receivablesIsEstimate": false,
"liabilities": 590267.49,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 93750,
"capitalIsEstimate": false,
"balanceTotal": 5298000,
"balanceTotalIsEstimate": false,
"earnings": 442045.3800000001,
"earningsIsEstimate": true,
"earningsCagr": 19.3306737087231,
"earningsCagrIsEstimate": true,
"revenue": 17000000,
"revenueIsEstimate": true,
"revenueCagr": 11.49722512314475,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.6002669411764714,
"returnOnSalesIsEstimate": true,
"equity": 3397000,
"equityIsEstimate": false,
"equityRatio": 64.11853529633824,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 2173000,
"receivablesIsEstimate": false,
"liabilities": 822000,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 93750,
"capitalIsEstimate": false,
"balanceTotal": 5790069.08,
"balanceTotalIsEstimate": false,
"earnings": 439062.43999999994,
"earningsIsEstimate": true,
"earningsCagr": -9.617674668769249,
"earningsCagrIsEstimate": true,
"revenue": 22000000,
"revenueIsEstimate": true,
"revenueCagr": 14.05644528811083,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.9957383636363635,
"returnOnSalesIsEstimate": true,
"equity": 3835812.44,
"equityIsEstimate": false,
"equityRatio": 66.24812911558561,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 3438230.35,
"receivablesIsEstimate": false,
"liabilities": 1017595.64,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 93750,
"capitalIsEstimate": false,
"balanceTotal": 4196680.51,
"balanceTotalIsEstimate": false,
"earnings": -1119747.04,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 19000000,
"revenueIsEstimate": true,
"revenueCagr": 6.087834728694297,
"revenueCagrIsEstimate": true,
"returnOnSales": -5.8934054736842105,
"returnOnSalesIsEstimate": true,
"equity": 2715965.4,
"equityIsEstimate": false,
"equityRatio": 64.71699224013601,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 2820191.52,
"receivablesIsEstimate": false,
"liabilities": 646291.31,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 93750,
"capitalIsEstimate": false,
"balanceTotal": 3607638.81,
"balanceTotalIsEstimate": false,
"earnings": 94276.71999999986,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 15000000,
"revenueIsEstimate": true,
"revenueCagr": -1.600516436728483,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.6285114666666657,
"returnOnSalesIsEstimate": true,
"equity": 2810242.12,
"equityIsEstimate": false,
"equityRatio": 77.89699213264645,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 1852139.65,
"receivablesIsEstimate": false,
"liabilities": 440073.19,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 93750,
"capitalIsEstimate": false,
"balanceTotal": 4441000,
"balanceTotalIsEstimate": false,
"earnings": 446407.8800000001,
"earningsIsEstimate": true,
"earningsCagr": 373.508072830706,
"earningsCagrIsEstimate": true,
"revenue": 15000000,
"revenueIsEstimate": true,
"revenueCagr": -3.0806295610766865,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.976052533333334,
"returnOnSalesIsEstimate": true,
"equity": 3257000,
"equityIsEstimate": false,
"equityRatio": 73.33933798693988,
"equityRatioIsEstimate": false,
"cash": 2193000,
"cashIsEstimate": false,
"receivables": 1868000,
"receivablesIsEstimate": false,
"liabilities": 573000,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 93750,
"capitalIsEstimate": false,
"balanceTotal": 4377851.05,
"balanceTotalIsEstimate": false,
"earnings": -246564.68999999983,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 18000000,
"revenueIsEstimate": true,
"revenueCagr": -4.8930058442970825,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.3698038333333324,
"returnOnSalesIsEstimate": true,
"equity": 3009985.31,
"equityIsEstimate": false,
"equityRatio": 68.75485884792724,
"equityRatioIsEstimate": false,
"cash": 825439.68,
"cashIsEstimate": false,
"receivables": 2456952.99,
"receivablesIsEstimate": false,
"liabilities": 649275.25,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 93750,
"capitalIsEstimate": false,
"balanceTotal": 4297682.96,
"balanceTotalIsEstimate": false,
"earnings": 50113.06999999983,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 21000000,
"revenueIsEstimate": true,
"revenueCagr": 2.5336513577710162,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.23863366666666586,
"returnOnSalesIsEstimate": true,
"equity": 3060098.38,
"equityIsEstimate": false,
"equityRatio": 71.20344633332377,
"equityRatioIsEstimate": false,
"cash": 48184.15,
"cashIsEstimate": true,
"receivables": 3489684.61,
"receivablesIsEstimate": false,
"liabilities": 864823.58,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 93750,
"capitalIsEstimate": false,
"balanceTotal": 5159685.71,
"balanceTotalIsEstimate": false,
"earnings": 27715.040000000008,
"earningsIsEstimate": true,
"earningsCagr": -44.69498675694764,
"earningsCagrIsEstimate": true,
"revenue": 23000000,
"revenueIsEstimate": true,
"revenueCagr": 11.277957149373519,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.1205001739130435,
"returnOnSalesIsEstimate": true,
"equity": 3088013.42,
"equityIsEstimate": false,
"equityRatio": 59.84886664734469,
"equityRatioIsEstimate": false,
"cash": 629614.1,
"cashIsEstimate": false,
"receivables": 3877358.86,
"receivablesIsEstimate": false,
"liabilities": 1106238.76,
"liabilitiesIsEstimate": false
}
]
}