XO CPH ApS — Credit Rating and Financial Key Figures
CVR number: 36070730
Generatorvej 8 E, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.68 | 73.68 | 29.72 | 8.23 | 7.66 |
| Employee benefit expenses | -6.00 | -3.86 | -2.94 | ||
| EBIT | -4.23 | 73.68 | 23.72 | 4.37 | 4.71 |
| Other financial expenses | -2.78 | -2.98 | -2.29 | -2.55 | |
| Pre-tax profit | -8.64 | 70.90 | 20.74 | 2.08 | 2.17 |
| Income taxes | 1.90 | -4.22 | -5.57 | -0.46 | 0.14 |
| Net earnings | -6.74 | 66.69 | 15.17 | 1.62 | 2.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 181.62 | 110.18 | 181.30 | 154.07 | 129.70 |
| Inventories total | 181.62 | 110.18 | 181.30 | 154.07 | 129.70 |
| Current trade debtors | 96.35 | 73.90 | 98.41 | 92.88 | 77.27 |
| Current other receivables | 33.59 | 25.10 | 22.78 | 21.76 | 21.76 |
| Current deferred tax assets | 8.03 | 2.47 | 2.01 | 2.14 | |
| Short term receivables total | 129.95 | 107.04 | 123.66 | 116.65 | 101.17 |
| Cash and bank deposits | 10.15 | 64.08 | 53.18 | 26.04 | 64.21 |
| Cash and cash equivalents | 10.15 | 64.08 | 53.18 | 26.04 | 64.21 |
| Balance sheet total (assets) | 321.71 | 281.30 | 358.14 | 296.76 | 295.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -97.92 | - 104.66 | -37.97 | -22.80 | -21.19 |
| Profit of the financial year | -6.74 | 66.69 | 15.17 | 1.62 | 2.31 |
| Shareholders equity total | -54.66 | 12.03 | 27.20 | 28.82 | 31.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.25 | 63.73 | 23.79 | 38.78 | |
| Current owed to group member | 335.26 | 100.08 | 59.95 | 61.77 | 64.11 |
| Other non-interest bearing current liabilities | 38.87 | 169.19 | 207.25 | 182.39 | 161.07 |
| Current liabilities total | 376.37 | 269.27 | 330.93 | 267.94 | 263.96 |
| Balance sheet total (liabilities) | 321.71 | 281.30 | 358.14 | 296.76 | 295.08 |
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