XO LAB ApS — Credit Rating and Financial Key Figures
CVR number: 40155929
Amager Strandvej 114 C, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 282.38 | -82.96 | 826.41 | 381.62 | 42.00 |
| Employee benefit expenses | - 575.03 | - 512.50 | - 618.94 | - 339.31 | |
| Total depreciation | -71.30 | -81.91 | -83.35 | -16.33 | -19.99 |
| EBIT | - 928.72 | - 677.37 | 124.12 | -25.98 | 22.01 |
| Other financial income | 1.07 | 1.64 | -1.10 | -0.90 | -2.00 |
| Other financial expenses | -13.28 | -21.25 | - 121.40 | 25.00 | -19.00 |
| Pre-tax profit | - 940.93 | - 696.99 | 1.62 | 0.08 | 1.01 |
| Net earnings | - 940.93 | - 696.99 | 1.62 | 0.08 | 1.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 142.60 | 65.35 | |||
| Intangible assets total | 142.60 | 65.35 | |||
| Machinery and equipment | 49.33 | 31.33 | |||
| Tangible assets total | 49.33 | 31.33 | |||
| Investments total | 28.84 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 465.34 | 980.91 | 868.66 | 42.67 | 32.67 |
| Inventories total | 1 465.34 | 980.91 | 868.66 | 42.67 | 32.67 |
| Current trade debtors | 155.50 | ||||
| Current amounts owed by group member comp. | 5.00 | ||||
| Current other receivables | 0.20 | ||||
| Short term receivables total | 160.70 | ||||
| Cash and bank deposits | 52.90 | 83.06 | 24.00 | 34.00 | |
| Cash and cash equivalents | 52.90 | 83.06 | 24.00 | 34.00 | |
| Balance sheet total (assets) | 1 660.84 | 1 095.59 | 1 172.60 | 66.67 | 66.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 |
| Retained earnings | - 940.92 | -1 637.91 | -0.08 | -1.01 | |
| Profit of the financial year | - 940.93 | - 696.99 | 1.62 | 0.08 | 1.01 |
| Shareholders equity total | - 874.26 | -1 571.24 | -1 569.62 | 66.67 | 66.67 |
| Capital loans | 1 184.00 | 1 184.00 | |||
| Non-current liabilities total | 1 184.00 | 1 184.00 | |||
| Short-term capital loans | 1 184.00 | ||||
| Current loans from credit institutions | 2.58 | 4.75 | 244.43 | ||
| Current trade creditors | 888.88 | 896.06 | 446.82 | ||
| Current owed to participating | 125.50 | ||||
| Other non-interest bearing current liabilities | 459.64 | 575.09 | 741.46 | ||
| Accruals and deferred income | 6.94 | ||||
| Current liabilities total | 2 535.10 | 1 482.84 | 1 558.22 | ||
| Balance sheet total (liabilities) | 1 660.84 | 1 095.59 | 1 172.60 | 66.67 | 66.67 |
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