XO - 360° Graphics ApS
CVR number: 32291562
Pilestræde 52 C, 1112 København K
hello@xo.dk
tel: 91924300
https://xo.dk/
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 173.95 | 3 447.16 | 3 771.99 | 3 816.64 | 6 438.25 |
| Employee benefit expenses | -2 932.92 | -3 410.40 | -3 214.87 | -2 825.91 | -4 247.32 |
| Total depreciation | -8.60 | -1.94 | |||
| EBIT | 232.43 | 34.82 | 557.12 | 990.73 | 2 190.93 |
| Other financial income | 22.11 | 2.17 | -0.79 | 0.91 | -10.61 |
| Other financial expenses | -7.92 | -10.46 | -12.23 | -14.45 | -5.70 |
| Net income from associates (fin.) | 8.81 | 23.76 | 74.68 | 164.07 | 220.92 |
| Pre-tax profit | 255.43 | 50.28 | 618.77 | 1 141.26 | 2 395.53 |
| Income taxes | -59.81 | -11.09 | - 112.62 | - 217.66 | - 488.28 |
| Net earnings | 195.62 | 39.19 | 506.15 | 923.59 | 1 907.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 133.94 | 132.00 | 132.00 | 132.00 | 132.00 |
| Tangible assets total | 133.94 | 132.00 | 132.00 | 132.00 | 132.00 |
| Holdings in group member companies | 16.93 | 40.68 | 115.36 | 279.43 | 500.35 |
| Other receivables | 60.96 | 64.19 | 65.94 | 62.40 | 64.90 |
| Investments total | 77.88 | 104.87 | 181.30 | 341.83 | 565.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 786.28 | 887.11 | 1 548.81 | 1 640.36 | 1 966.09 |
| Current amounts owed by group member comp. | 154.70 | 236.64 | 161.70 | 177.44 | 160.46 |
| Prepayments and accrued income | 14.61 | 15.19 | 15.61 | 13.19 | 42.08 |
| Current other receivables | 188.47 | 37.87 | 100.12 | 250.24 | |
| Short term receivables total | 1 144.06 | 1 176.81 | 1 726.12 | 1 931.11 | 2 418.87 |
| Cash and bank deposits | 1 304.33 | 1 373.50 | 993.42 | 992.13 | 3 156.51 |
| Cash and cash equivalents | 1 304.33 | 1 373.50 | 993.42 | 992.13 | 3 156.51 |
| Balance sheet total (assets) | 2 660.21 | 2 787.18 | 3 032.84 | 3 397.07 | 6 272.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 400.00 | 714.29 | 1 225.00 | |
| Retained earnings | 1 024.08 | 1 194.70 | 833.89 | 625.75 | 324.35 |
| Profit of the financial year | 195.62 | 39.19 | 506.15 | 923.59 | 1 907.26 |
| Shareholders equity total | 1 444.70 | 1 358.89 | 1 865.04 | 2 388.63 | 3 581.60 |
| Provisions | 21.76 | 23.26 | 32.47 | 31.94 | 31.47 |
| Non-current other liabilities | 154.40 | 179.24 | |||
| Non-current deferred tax liabilities | 59.13 | 6.89 | 289.46 | 352.82 | 627.55 |
| Non-current liabilities total | 213.53 | 186.13 | 289.46 | 352.82 | 627.55 |
| Current loans from credit institutions | 22.59 | 26.09 | 31.46 | 58.56 | 55.05 |
| Current trade creditors | 192.39 | 188.30 | 131.29 | 75.35 | 252.38 |
| Current owed to group member | 209.00 | 61.83 | 22.17 | 202.46 | |
| Other non-interest bearing current liabilities | 556.24 | 942.68 | 660.94 | 489.76 | 1 013.11 |
| Accruals and deferred income | 509.00 | ||||
| Current liabilities total | 980.22 | 1 218.90 | 845.87 | 623.67 | 2 032.00 |
| Balance sheet total (liabilities) | 2 660.21 | 2 787.18 | 3 032.84 | 3 397.07 | 6 272.63 |
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