Xoco Gourmet ApS
CVR number: 37456853
Rygårds Allé 104, 2900 Hellerup
frhomann@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 423.17 | - 737.37 | -3 721.25 | -3 559.61 | 291.02 |
| Wages and salaries | -28.00 | - 394.92 | - 436.74 | - 616.82 | |
| Social security expenses | -6.17 | -85.12 | -68.42 | ||
| Total depreciation | -50.67 | -50.67 | |||
| EBIT | - 423.17 | - 765.37 | -4 122.34 | -4 132.14 | - 444.88 |
| Other financial income | 0.10 | 0.41 | 32.29 | 2.26 | |
| Other financial expenses | -0.48 | -0.63 | -9.08 | -5.17 | -86.79 |
| Pre-tax profit | - 423.55 | - 766.00 | -4 131.01 | -4 105.01 | - 529.40 |
| Net earnings | - 423.55 | - 766.00 | -4 131.01 | -4 105.01 | - 529.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 101.33 | 50.67 | |||
| Tangible assets total | 101.33 | 50.67 | |||
| Holdings in group member companies | 0.75 | 0.75 | 9 694.00 | ||
| Investments total | 0.75 | 0.75 | 9 694.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 218.86 | 249.16 | 250.09 | 451.73 | |
| Current amounts owed by group member comp. | 270.49 | 5 646.17 | 6 137.01 | ||
| Prepayments and accrued income | 39.41 | ||||
| Current other receivables | 36.48 | 55.51 | 65.94 | 42.47 | |
| Short term receivables total | 36.48 | 274.37 | 585.59 | 5 896.27 | 6 670.61 |
| Cash and bank deposits | 8.53 | 25.69 | 244.00 | 43.55 | 33.81 |
| Cash and cash equivalents | 8.53 | 25.69 | 244.00 | 43.55 | 33.81 |
| Balance sheet total (assets) | 45.01 | 300.07 | 830.34 | 6 041.90 | 16 449.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 337.57 | -1 761.12 | -2 527.12 | -6 657.62 | -10 762.63 |
| Profit of the financial year | - 423.55 | - 766.00 | -4 131.01 | -4 105.01 | - 529.40 |
| Shareholders equity total | -1 711.12 | -2 477.12 | -6 608.12 | -10 712.63 | -11 242.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 49.96 | 75.03 | |||
| Current owed to group member | 1 756.13 | 2 768.07 | 7 409.40 | 16 419.25 | 27 469.96 |
| Other non-interest bearing current liabilities | 9.12 | 29.06 | 285.31 | 146.13 | |
| Current liabilities total | 1 756.13 | 2 777.19 | 7 438.46 | 16 754.53 | 27 691.12 |
| Balance sheet total (liabilities) | 45.01 | 300.07 | 830.34 | 6 041.90 | 16 449.09 |
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