XITO International ApS — Credit Rating and Financial Key Figures

CVR number: 35651489
Industrivej 24, 6580 Vamdrup
frank@riisas.dk
tel: 26128884

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-15.02-7.59-6.00-6.00-6.30
EBIT-15.02-7.59-6.00-6.00-6.30
Other financial income0.10
Other financial expenses-1.48-6.49-7.62-31.93-20.63
Net income from associates (fin.)26.14143.91
Pre-tax profit-16.50-14.08-13.62-11.69116.98
Income taxes3.633.103.00
Net earnings-12.87-10.99-10.62-11.69116.98

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests333.89318.23
Investments total333.89318.23
Long term receivables total
Inventories total
Current other receivables3.50
Current deferred tax assets3.633.103.00
Short term receivables total7.133.103.00
Balance sheet total (assets)7.133.103.00333.89318.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves26.14170.05
Retained earnings- 200.59- 213.46- 224.45- 261.21- 416.81
Profit of the financial year-12.87-10.99-10.62-11.69116.98
Shareholders equity total- 163.46- 174.45- 185.07- 196.76-79.77
Non-current liabilities total
Current trade creditors12.5012.5012.5012.5012.50
Current owed to group member158.10164.95175.46518.15385.50
Other non-interest bearing current liabilities0.100.10
Current liabilities total170.60177.55188.06530.65398.00
Balance sheet total (liabilities)7.133.103.00333.89318.23
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