XOB ApS — Credit Rating and Financial Key Figures
CVR number: 30515919
Suomisvej 4, 1927 Frederiksberg C
lbak63@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.00 | 3.00 | -6.00 | -7.00 | -20.60 |
EBIT | -5.00 | 3.00 | -6.00 | -7.00 | -20.60 |
Other financial expenses | -1.00 | -1.00 | |||
Pre-tax profit | -6.00 | 2.00 | -6.00 | -7.00 | -20.60 |
Net earnings | -6.00 | 2.00 | -6.00 | -7.00 | -20.60 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Short term receivables total | |
Cash and bank deposits | 7.50 |
Cash and cash equivalents | 7.50 |
Balance sheet total (assets) | 7.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 209.00 | - 215.00 | - 214.00 | - 220.00 | - 227.03 |
Profit of the financial year | -6.00 | 2.00 | -6.00 | -7.00 | -20.60 |
Shareholders equity total | -90.00 | -88.00 | -95.00 | - 102.00 | - 122.63 |
Non-current liabilities total | |||||
Current owed to participating | 10.00 | 10.00 | 16.00 | 10.00 | 10.49 |
Current owed to group member | 64.00 | 71.00 | 71.00 | 13.00 | 41.45 |
Other non-interest bearing current liabilities | 16.00 | 7.00 | 8.00 | 79.00 | 78.19 |
Current liabilities total | 90.00 | 88.00 | 95.00 | 102.00 | 130.13 |
Balance sheet total (liabilities) | 7.50 |
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