XOCO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36018399
Rygårds Allé 104, 2900 Hellerup

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit-9.48-5.00-5.94
EBIT-9.48-5.00-5.94
Other financial expenses-0.21-0.66
Pre-tax profit-9.48-5.21-6.60
Net earnings-9.48-5.21-6.60

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable6 862.507 576.837 576.837 576.837 576.83
Non-current other receivables1 295.371 295.371 665.66
Long term receivables total6 862.507 576.838 872.208 872.209 242.49
Inventories total
Short term receivables total
Cash and bank deposits30.3511.9213.4413.4413.44
Cash and cash equivalents30.3511.9213.4413.4413.44
Balance sheet total (assets)6 892.857 588.748 885.648 885.649 255.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 131.821 131.821 131.821 131.82
Retained earnings5 902.346 462.146 456.936 450.336 450.33
Profit of the financial year-9.48-5.21-6.60
Shareholders equity total6 892.857 588.747 582.147 582.147 582.14
Non-current liabilities total
Other non-interest bearing current liabilities1 303.491 303.491 673.78
Current liabilities total1 303.491 303.491 673.78
Balance sheet total (liabilities)6 892.857 588.748 885.648 885.649 255.93
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