XO CARE A/S — Credit Rating and Financial Key Figures
CVR number: 46936728
Håndværkersvinget 6, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39 205.00 | 51 151.00 | 58 198.00 | 51 266.43 | 43 515.09 |
| Costs of management | -23 552.69 | -20 025.78 | |||
| Costs of distribution | -24 424.41 | -18 500.96 | |||
| Wages and salaries | -43 408.59 | -36 726.49 | |||
| Social security expenses | -5 023.27 | -4 299.11 | |||
| EBIT | 326.00 | 6 234.00 | 7 342.00 | 3 289.33 | 4 988.36 |
| Other financial income | 171.75 | 141.21 | |||
| Other financial expenses | - 828.88 | - 939.83 | |||
| Pre-tax profit | 223.00 | 4 521.00 | 5 244.00 | 2 632.20 | 4 189.74 |
| Income taxes | - 596.96 | - 859.73 | |||
| Net earnings | 223.00 | 4 521.00 | 5 244.00 | 2 035.23 | 3 330.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 81.59 | 48.36 | |||
| Intangible assets total | 81.59 | 48.36 | |||
| Buildings | 9 357.87 | 7 587.30 | |||
| Machinery and equipment | 256.92 | 611.06 | |||
| Tangible assets total | 9 614.80 | 8 198.36 | |||
| Investments total | 44 635.00 | 53 603.00 | 70 488.00 | ||
| Non-current other receivables | 1 258.77 | 1 283.38 | |||
| Long term receivables total | 1 258.77 | 1 283.38 | |||
| Raw materials and consumables | 25 696.00 | 24 812.36 | |||
| Finished products/goods | 3 704.74 | 2 439.48 | |||
| Inventories total | 29 400.74 | 27 251.85 | |||
| Current trade debtors | 22 380.03 | 18 739.33 | |||
| Current amounts owed by group member comp. | 93.05 | ||||
| Prepayments and accrued income | 820.01 | 996.09 | |||
| Current other receivables | 893.04 | 2 305.93 | |||
| Short term receivables total | 24 093.08 | 22 134.40 | |||
| Cash and bank deposits | 124.85 | 2 517.41 | |||
| Cash and cash equivalents | 124.85 | 2 517.41 | |||
| Balance sheet total (assets) | 44 635.00 | 53 603.00 | 70 488.00 | 64 573.84 | 61 433.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 21 323.00 | 22 844.00 | 22 588.00 | 671.80 | 671.80 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | - 223.00 | -4 521.00 | -5 244.00 | 21 716.29 | 21 751.53 |
| Profit of the financial year | 223.00 | 4 521.00 | 5 244.00 | 2 035.23 | 3 330.01 |
| Shareholders equity total | 21 323.00 | 22 844.00 | 22 588.00 | 24 423.32 | 27 753.33 |
| Provisions | 596.05 | 1 534.36 | 1 743.47 | ||
| Non-current leasing loans | 1 971.20 | 1 391.57 | |||
| Non-current deferred tax liabilities | 2 813.47 | 2 900.69 | |||
| Non-current liabilities total | 4 784.67 | 4 292.27 | |||
| Current loans from credit institutions | 10 632.38 | 5 893.03 | |||
| Advances received | 301.54 | 392.19 | |||
| Current trade creditors | 13 209.73 | 17 571.72 | |||
| Short-term deferred tax liabilities | 1.99 | 437.28 | |||
| Other non-interest bearing current liabilities | 9 685.85 | 3 350.47 | |||
| Current liabilities total | 33 831.48 | 27 644.68 | |||
| Balance sheet total (liabilities) | 21 323.00 | 22 844.00 | 23 184.05 | 64 573.84 | 61 433.76 |
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