Xooom ApS — Credit Rating and Financial Key Figures
CVR number: 41690305
Åbogade 15, 8200 Aarhus N
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 204.13 | 93.67 | -4.81 |
| Employee benefit expenses | - 159.08 | - 110.88 | |
| Total depreciation | -18.48 | -18.48 | -18.48 |
| EBIT | 26.57 | 75.19 | - 134.18 |
| Other financial income | 0.30 | ||
| Other financial expenses | -0.78 | -0.91 | -1.33 |
| Pre-tax profit | 26.09 | 74.28 | - 135.51 |
| Income taxes | -5.40 | -16.55 | 4.00 |
| Net earnings | 20.69 | 57.73 | - 131.51 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 37.52 | 19.04 | 0.56 |
| Intangible assets total | 37.52 | 19.04 | 0.56 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 120.00 | 199.78 | |
| Prepayments and accrued income | 3.48 | 4.06 | |
| Current other receivables | 211.56 | ||
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 123.48 | 211.56 | 205.83 |
| Cash and bank deposits | 57.25 | 214.95 | 166.93 |
| Cash and cash equivalents | 57.25 | 214.95 | 166.93 |
| Balance sheet total (assets) | 218.25 | 445.55 | 373.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 85.20 | 105.89 | 163.63 |
| Profit of the financial year | 20.69 | 57.73 | - 131.51 |
| Shareholders equity total | 145.89 | 203.63 | 72.12 |
| Provisions | 8.00 | 4.00 | |
| Non-current deferred tax liabilities | 9.72 | 18.55 | |
| Non-current liabilities total | 9.72 | 18.55 | |
| Current trade creditors | 12.82 | 177.87 | 199.60 |
| Short-term deferred tax liabilities | 12.48 | 10.15 | 17.82 |
| Other non-interest bearing current liabilities | 14.32 | 16.36 | 68.79 |
| Accruals and deferred income | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 54.63 | 219.38 | 301.21 |
| Balance sheet total (liabilities) | 218.25 | 445.55 | 373.33 |
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