XO SHIPPING A/S — Credit Rating and Financial Key Figures
CVR number: 33080212
Tuborg Havnevej 18, 2900 Hellerup
Income statement (mUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 199.31 | 232.31 | 792.87 | 831.90 | 557.72 |
| Other operating income | 0.49 | 0.54 | |||
| Purchases during the financial year | - 798.38 | - 544.71 | |||
| External services | -1.67 | -2.70 | |||
| Gross profit | 199.31 | 232.31 | 792.87 | 32.35 | 10.85 |
| Employee benefit expenses | -11.30 | -6.66 | |||
| Total depreciation | -0.09 | -0.17 | |||
| EBIT | 6.03 | 9.50 | 49.31 | 20.95 | 4.01 |
| Other financial income | 0.64 | 2.18 | |||
| Other financial expenses | -4.03 | -1.14 | |||
| Pre-tax profit | 4.61 | 7.10 | 46.04 | 17.56 | 5.05 |
| Income taxes | -1.56 | -2.25 | |||
| Net earnings | 4.61 | 7.10 | 46.04 | 16.00 | 2.80 |
Assets (mUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.22 | 0.05 | |||
| Tangible assets total | 0.22 | 0.05 | |||
| Investments total | 30.99 | 33.64 | 125.84 | ||
| Long term receivables total | |||||
| Finished products/goods | 18.29 | 21.83 | |||
| Inventories total | 18.29 | 21.83 | |||
| Current trade debtors | 18.54 | 19.87 | |||
| Prepayments and accrued income | 5.60 | 11.80 | |||
| Current other receivables | 2.90 | 3.07 | |||
| Current deferred tax assets | 0.14 | 0.96 | |||
| Short term receivables total | 27.18 | 35.70 | |||
| Cash and bank deposits | 55.45 | 26.74 | |||
| Cash and cash equivalents | 55.45 | 26.74 | |||
| Balance sheet total (assets) | 30.99 | 33.64 | 125.84 | 101.14 | 84.32 |
Equity and liabilities (mUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4.84 | 15.10 | 56.64 | 8.00 | 8.00 |
| Shares repurchased | 11.00 | 2.50 | |||
| Retained earnings | -4.61 | -7.10 | -46.04 | 20.64 | 25.94 |
| Profit of the financial year | 4.61 | 7.10 | 46.04 | 16.00 | 2.80 |
| Shareholders equity total | 4.84 | 15.10 | 56.64 | 55.64 | 39.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.75 | 27.28 | |||
| Short-term deferred tax liabilities | 0.13 | ||||
| Other non-interest bearing current liabilities | 6.77 | 5.67 | |||
| Accruals and deferred income | 16.85 | 12.13 | |||
| Current liabilities total | 45.50 | 45.08 | |||
| Balance sheet total (liabilities) | 4.84 | 15.10 | 56.64 | 101.14 | 84.32 |
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