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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