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 length | 12 | 12 | 12 |
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 receivable | 6 862.50 | 7 576.83 | 7 576.83 | 7 576.83 | 7 576.83 |
Non-current other receivables | 1 295.37 | 1 295.37 | 1 665.66 | ||
Long term receivables total | 6 862.50 | 7 576.83 | 8 872.20 | 8 872.20 | 9 242.49 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 30.35 | 11.92 | 13.44 | 13.44 | 13.44 |
Cash and cash equivalents | 30.35 | 11.92 | 13.44 | 13.44 | 13.44 |
Balance sheet total (assets) | 6 892.85 | 7 588.74 | 8 885.64 | 8 885.64 | 9 255.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1 000.00 | 1 131.82 | 1 131.82 | 1 131.82 | 1 131.82 |
Retained earnings | 5 902.34 | 6 462.14 | 6 456.93 | 6 450.33 | 6 450.33 |
Profit of the financial year | -9.48 | -5.21 | -6.60 | ||
Shareholders equity total | 6 892.85 | 7 588.74 | 7 582.14 | 7 582.14 | 7 582.14 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 1 303.49 | 1 303.49 | 1 673.78 | ||
Current liabilities total | 1 303.49 | 1 303.49 | 1 673.78 | ||
Balance sheet total (liabilities) | 6 892.85 | 7 588.74 | 8 885.64 | 8 885.64 | 9 255.93 |
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