XALO ApS — Credit Rating and Financial Key Figures
CVR number: 26784492
Søndergårdsvej 7, 2870 Dyssegård
jh@aloevera.dk
tel: 20720651
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 650.68 | 251.09 | 990.52 | 603.46 | 121.52 |
| EBIT | 650.68 | 251.09 | 990.52 | 603.46 | 121.52 |
| Other financial income | 0.38 | ||||
| Other financial expenses | -19.12 | -16.13 | -23.63 | -19.10 | -13.81 |
| Pre-tax profit | 631.56 | 234.96 | 966.89 | 584.36 | 108.10 |
| Income taxes | - 139.42 | -51.88 | - 212.70 | - 128.55 | -24.13 |
| Net earnings | 492.14 | 183.08 | 754.19 | 455.82 | 83.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 102.51 | 746.09 | 695.29 | 682.82 | 49.62 |
| Inventories total | 102.51 | 746.09 | 695.29 | 682.82 | 49.62 |
| Current trade debtors | 203.58 | 19.40 | 1 030.52 | 106.82 | 342.79 |
| Current amounts owed by group member comp. | 497.44 | 714.97 | 949.91 | 1 280.00 | 1 335.00 |
| Prepayments and accrued income | 42.26 | 10.95 | 32.09 | 19.68 | 7.27 |
| Current other receivables | 54.72 | 174.44 | 484.31 | 234.49 | 228.90 |
| Short term receivables total | 797.99 | 919.76 | 2 496.83 | 1 641.00 | 1 913.96 |
| Cash and bank deposits | 329.26 | 1.97 | 226.46 | 290.28 | 12.58 |
| Cash and cash equivalents | 329.26 | 1.97 | 226.46 | 290.28 | 12.58 |
| Balance sheet total (assets) | 1 229.76 | 1 667.82 | 3 418.58 | 2 614.10 | 1 976.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 490.00 | 180.00 | 760.00 | 450.00 | 90.00 |
| Retained earnings | - 482.31 | - 170.17 | - 747.09 | - 442.90 | -77.08 |
| Profit of the financial year | 492.14 | 183.08 | 754.19 | 455.82 | 83.96 |
| Shareholders equity total | 624.83 | 317.91 | 892.10 | 587.92 | 221.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 465.52 | 953.96 | 1 918.79 | 844.94 | 425.15 |
| Current owed to group member | 344.07 | 395.00 | 1 052.70 | 1 305.00 | |
| Short-term deferred tax liabilities | 139.42 | 51.88 | 212.70 | 128.55 | 24.13 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 604.93 | 1 349.91 | 2 526.48 | 2 026.18 | 1 754.28 |
| Balance sheet total (liabilities) | 1 229.76 | 1 667.82 | 3 418.58 | 2 614.10 | 1 976.17 |
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