XALO ApS — Credit Rating and Financial Key Figures
CVR number: 26784492
Søndergårdsvej 7, 2870 Dyssegård
jh@aloevera.dk
tel: 20720651
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 251.09 | 990.52 | 603.46 | 120.32 | 537.99 |
| Employee benefit expenses | - 111.07 | ||||
| EBIT | 251.09 | 990.52 | 603.46 | 120.32 | 426.91 |
| Other financial income | 0.38 | 5.24 | |||
| Other financial expenses | -16.13 | -23.63 | -19.10 | -12.61 | -27.51 |
| Pre-tax profit | 234.96 | 966.89 | 584.36 | 108.10 | 404.64 |
| Income taxes | -51.88 | - 212.70 | - 128.55 | -24.13 | -90.57 |
| Net earnings | 183.08 | 754.19 | 455.82 | 83.96 | 314.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 746.09 | 695.29 | 682.82 | 49.62 | 802.82 |
| Inventories total | 746.09 | 695.29 | 682.82 | 49.62 | 802.82 |
| Current trade debtors | 19.40 | 1 030.52 | 106.82 | 342.79 | 0.49 |
| Current amounts owed by group member comp. | 714.97 | 949.91 | 1 280.00 | 1 335.00 | |
| Prepayments and accrued income | 10.95 | 32.09 | 19.68 | 7.27 | 19.68 |
| Current other receivables | 174.44 | 484.31 | 234.49 | 228.90 | 180.78 |
| Short term receivables total | 919.76 | 2 496.83 | 1 641.00 | 1 913.96 | 200.94 |
| Cash and bank deposits | 1.97 | 226.46 | 290.28 | 12.58 | 152.04 |
| Cash and cash equivalents | 1.97 | 226.46 | 290.28 | 12.58 | 152.04 |
| Balance sheet total (assets) | 1 667.82 | 3 418.58 | 2 614.10 | 1 976.17 | 1 155.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 180.00 | 760.00 | 450.00 | 90.00 | 310.00 |
| Retained earnings | - 170.17 | - 747.09 | - 442.90 | -77.08 | - 303.12 |
| Profit of the financial year | 183.08 | 754.19 | 455.82 | 83.96 | 314.07 |
| Shareholders equity total | 317.91 | 892.10 | 587.92 | 221.88 | 445.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 953.96 | 1 918.79 | 844.94 | 425.15 | 606.45 |
| Current owed to group member | 344.07 | 395.00 | 1 052.70 | 1 305.00 | |
| Short-term deferred tax liabilities | 51.88 | 212.70 | 128.55 | 24.13 | 90.57 |
| Other non-interest bearing current liabilities | 12.83 | ||||
| Current liabilities total | 1 349.91 | 2 526.48 | 2 026.18 | 1 754.28 | 709.85 |
| Balance sheet total (liabilities) | 1 667.82 | 3 418.58 | 2 614.10 | 1 976.17 | 1 155.80 |
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