XO.company ApS — Credit Rating and Financial Key Figures
CVR number: 36531770
Artillerivej 100 B, 2300 København S
kim@drobe.dk
tel: 23798748
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.33 | 528.44 | 90.66 | 124.12 | 723.72 |
| Employee benefit expenses | -90.68 | - 352.58 | - 211.73 | -73.03 | - 618.82 |
| EBIT | 29.65 | 175.86 | - 121.08 | 51.08 | 104.90 |
| Other financial income | 0.41 | 23.88 | 0.52 | 2.68 | 0.12 |
| Other financial expenses | -4.66 | -10.29 | -20.14 | -6.20 | -10.27 |
| Pre-tax profit | 25.40 | 189.45 | - 140.70 | 47.56 | 94.75 |
| Income taxes | -15.03 | -11.35 | -2.60 | ||
| Net earnings | 25.40 | 174.42 | - 140.70 | 36.21 | 92.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 57.95 | ||||
| Long term receivables total | 57.95 | ||||
| Inventories total | |||||
| Current trade debtors | 92.81 | 229.90 | 171.64 | ||
| Prepayments and accrued income | 0.94 | ||||
| Current other receivables | 90.85 | 202.04 | 128.46 | 83.55 | |
| Short term receivables total | 92.81 | 320.75 | 373.69 | 128.46 | 84.50 |
| Cash and bank deposits | 244.92 | 188.56 | 58.89 | 438.90 | 421.57 |
| Cash and cash equivalents | 244.92 | 188.56 | 58.89 | 438.90 | 421.57 |
| Balance sheet total (assets) | 395.69 | 509.32 | 432.58 | 567.36 | 506.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 21.99 | 40.00 | |||
| Retained earnings | 177.85 | 185.24 | 359.66 | 218.96 | 255.18 |
| Profit of the financial year | 25.40 | 174.42 | - 140.70 | 36.21 | 92.15 |
| Shareholders equity total | 225.24 | 399.66 | 258.96 | 295.18 | 387.33 |
| Provisions | 69.59 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 103.43 | 36.88 | 28.14 | 166.71 | 13.86 |
| Current owed to participating | 17.90 | 6.33 | |||
| Short-term deferred tax liabilities | 26.65 | 41.68 | |||
| Other non-interest bearing current liabilities | 40.36 | 31.10 | 145.48 | 17.99 | 98.55 |
| Current liabilities total | 170.44 | 109.66 | 173.62 | 202.60 | 118.74 |
| Balance sheet total (liabilities) | 395.69 | 509.32 | 432.58 | 567.36 | 506.07 |
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