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XALO ApS — Credit Rating and Financial Key Figures

CVR number: 26784492
Nansensgade 73, 1366 København K
jh@aloevera.dk
tel: 20720651
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit990.52603.46120.32537.99935.89
Employee benefit expenses- 111.07- 451.25
EBIT990.52603.46120.32426.91484.64
Other financial income0.385.240.94
Other financial expenses-23.63-19.10-12.61-27.51-32.78
Pre-tax profit966.89584.36108.10404.64452.81
Income taxes- 212.70- 128.55-24.13-90.57-99.62
Net earnings754.19455.8283.96314.07353.19

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods695.29682.8249.62802.82287.48
Inventories total695.29682.8249.62802.82287.48
Current trade debtors1 030.52106.82342.790.49
Current amounts owed by group member comp.949.911 280.001 335.00
Prepayments and accrued income32.0919.687.2719.687.21
Current other receivables484.31234.49228.90180.7887.17
Short term receivables total2 496.831 641.001 913.96200.9494.38
Cash and bank deposits226.46290.2812.58152.04763.70
Cash and cash equivalents226.46290.2812.58152.04763.70
Balance sheet total (assets)3 418.582 614.101 976.171 155.811 145.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased760.00450.0090.00310.00350.00
Retained earnings- 747.09- 442.90-77.08- 303.12- 339.04
Profit of the financial year754.19455.8283.96314.07353.19
Shareholders equity total892.10587.92221.88445.96489.14
Provisions0.72
Non-current liabilities total
Current trade creditors1 918.79844.94425.15606.45541.06
Current owed to group member395.001 052.701 305.00
Short-term deferred tax liabilities212.70128.5524.1390.5798.89
Other non-interest bearing current liabilities12.8315.74
Current liabilities total2 526.482 026.181 754.28709.85655.68
Balance sheet total (liabilities)3 418.582 614.101 976.171 155.811 145.55
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