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XO CARE A/S — Credit Rating and Financial Key Figures

CVR number: 46936728
Håndværkersvinget 6, 2970 Hørsholm
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit40 260.0047 316.0051 278.0043 587.0552 843.20
Costs of management-20 097.74-21 753.72
Costs of distribution-18 500.96-21 891.77
Wages and salaries-43 166.77-43 690.74
Social security expenses-4 299.11-4 368.63
Other operating expenses-45.49
EBIT6 234.007 342.003 289.004 988.369 152.22
Other financial income141.21214.09
Other financial expenses- 939.83- 664.07
Pre-tax profit4 521.005 244.002 035.004 189.748 702.24
Income taxes- 859.73-1 541.43
Net earnings4 521.005 244.002 035.003 330.017 160.81

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights48.3615.13
Intangible assets total48.3615.13
Buildings7 587.306 791.07
Machinery and equipment611.06277.85
Tangible assets total8 198.367 068.93
Investments total53 603.0070 488.0064 449.151 283.381 155.00
Long term receivables total
Raw materials and consumables24 812.3622 821.60
Finished products/goods2 439.482 430.55
Inventories total27 251.8525 252.15
Current trade debtors18 739.3323 702.02
Current amounts owed by group member comp.93.0582.10
Prepayments and accrued income996.091 270.61
Current other receivables2 305.931 401.59
Short term receivables total22 134.4026 456.31
Cash and bank deposits124.852 517.413 667.96
Cash and cash equivalents124.852 517.413 667.96
Balance sheet total (assets)53 603.0070 488.0064 574.0061 433.7663 615.48

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital22 844.0022 588.0024 423.00671.80671.80
Shares repurchased2 000.004 000.00
Retained earnings-4 521.00-5 244.00-2 035.0021 751.5321 083.92
Profit of the financial year4 521.005 244.002 035.003 330.017 160.81
Shareholders equity total22 844.0022 588.0024 423.0027 753.3332 916.53
Provisions994.091 743.471 329.25
Non-current leasing loans1 391.571 639.67
Non-current deferred tax liabilities3 327.064 947.36
Non-current liabilities total4 718.636 587.04
Current loans from credit institutions5 893.03435.48
Advances received392.19216.65
Current trade creditors17 571.7216 768.57
Short-term deferred tax liabilities10.920.43
Other non-interest bearing current liabilities3 350.475 361.54
Current liabilities total27 218.3222 782.67
Balance sheet total (liabilities)22 844.0022 588.0025 417.0961 433.7663 615.48
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