Xoco Gourmet ApS — Credit Rating and Financial Key Figures
CVR number: 37456853
Rygårds Allé 104, 2900 Hellerup
frhomann@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 737.37 | -3 721.25 | -3 559.61 | -0.71 | 1 055.17 |
| Wages and salaries | -28.00 | - 394.92 | - 436.74 | ||
| Social security expenses | -6.17 | -85.12 | |||
| Employee benefit expenses | -0.68 | -1 433.30 | |||
| Total depreciation | -50.67 | -0.05 | -50.67 | ||
| EBIT | - 765.37 | -4 122.34 | -4 132.14 | -1.45 | - 428.80 |
| Other financial income | 0.41 | 32.29 | 0.00 | 157.92 | |
| Other financial expenses | -0.63 | -9.08 | -5.17 | -0.09 | -33.40 |
| Pre-tax profit | - 766.00 | -4 131.01 | -4 105.01 | -1.53 | - 304.28 |
| Net earnings | - 766.00 | -4 131.01 | -4 105.01 | -1.53 | - 304.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 101.33 | 0.05 | |||
| Tangible assets total | 101.33 | 0.05 | |||
| Holdings in group member companies | 0.75 | 0.75 | 9.69 | 9 694.00 | |
| Investments total | 0.75 | 0.75 | 9.69 | 9 694.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 218.86 | 249.16 | 250.09 | 0.45 | 450.08 |
| Current amounts owed by group member comp. | 270.49 | 5 646.17 | 6.14 | 19 899.93 | |
| Prepayments and accrued income | 0.04 | ||||
| Current other receivables | 55.51 | 65.94 | 0.04 | 74.65 | |
| Short term receivables total | 274.37 | 585.59 | 5 896.27 | 6.67 | 20 424.65 |
| Cash and bank deposits | 25.69 | 244.00 | 43.55 | 0.03 | 98.56 |
| Cash and cash equivalents | 25.69 | 244.00 | 43.55 | 0.03 | 98.56 |
| Balance sheet total (assets) | 300.07 | 830.34 | 6 041.90 | 16.45 | 30 217.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 0.05 | 50.00 |
| Retained earnings | -1 761.12 | -2 527.12 | -6 657.62 | -10.76 | -12 296.84 |
| Profit of the financial year | - 766.00 | -4 131.01 | -4 105.01 | -1.53 | - 304.28 |
| Shareholders equity total | -2 477.12 | -6 608.12 | -10 712.63 | -12.25 | -12 551.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 49.96 | 0.07 | |||
| Current trade creditors | 20.07 | ||||
| Current owed to group member | 2 768.07 | 7 409.40 | 16 419.25 | 28.47 | 42 519.62 |
| Other non-interest bearing current liabilities | 9.12 | 29.06 | 285.31 | 0.14 | 228.65 |
| Current liabilities total | 2 777.19 | 7 438.46 | 16 754.53 | 28.69 | 42 768.34 |
| Balance sheet total (liabilities) | 300.07 | 830.34 | 6 041.90 | 16.45 | 30 217.22 |
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