XO LION ApS — Credit Rating and Financial Key Figures
CVR number: 32347592
Tuborg Havnevej 18, 2900 Hellerup
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.52 | -2.06 | -1.75 | -1.91 | -2.65 |
| EBIT | -1.52 | -2.06 | -1.75 | -1.91 | -2.65 |
| Other financial income | 0.01 | 0.13 | 0.41 | 0.25 | |
| Other financial expenses | -1.27 | -0.18 | -0.01 | -0.04 | |
| Pre-tax profit | -2.79 | -2.23 | -1.63 | -1.51 | -2.44 |
| Income taxes | 0.62 | 0.51 | 0.37 | 0.50 | 0.54 |
| Net earnings | -2.17 | -1.73 | -1.26 | -1.00 | -1.90 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.62 | 1.11 | 1.48 | 7.49 | |
| Current other receivables | 0.33 | ||||
| Current deferred tax assets | 0.62 | 0.51 | 0.37 | 0.50 | 0.54 |
| Short term receivables total | 0.95 | 1.12 | 1.48 | 1.99 | 8.02 |
| Cash and bank deposits | 13.49 | 11.59 | 9.97 | 8.46 | 1.13 |
| Cash and cash equivalents | 13.49 | 11.59 | 9.97 | 8.46 | 1.13 |
| Balance sheet total (assets) | 14.44 | 12.71 | 11.45 | 10.45 | 9.15 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 |
| Retained earnings | 0.63 | -1.54 | -3.27 | -4.53 | -5.53 |
| Profit of the financial year | -2.17 | -1.73 | -1.26 | -1.00 | -1.90 |
| Shareholders equity total | 13.23 | 11.51 | 10.25 | 9.25 | 7.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 1.20 | 1.20 | 1.20 | 1.20 | 1.80 |
| Current liabilities total | 1.20 | 1.21 | 1.20 | 1.20 | 1.80 |
| Balance sheet total (liabilities) | 14.44 | 12.71 | 11.45 | 10.45 | 9.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.