XO SHIPPING A/S — Credit Rating and Financial Key Figures
CVR number: 33080212
Tuborg Havnevej 18, 2900 Hellerup
Income statement (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 232.31 | 793.65 | 831.90 | 557.72 | 622.98 |
| Other operating income | 0.54 | 1.19 | |||
| Purchases during the financial year | - 544.71 | - 615.26 | |||
| External services | -2.70 | -2.19 | |||
| Gross profit | 232.31 | 793.65 | 831.90 | 10.85 | 6.72 |
| Employee benefit expenses | -6.66 | -5.19 | |||
| Total depreciation | -0.17 | -0.01 | |||
| EBIT | 9.50 | 49.31 | 20.95 | 4.01 | 1.51 |
| Other financial income | 2.18 | 3.30 | |||
| Other financial expenses | -1.14 | -1.28 | |||
| Pre-tax profit | 7.10 | 46.04 | 16.00 | 5.05 | 3.53 |
| Income taxes | -2.25 | -4.60 | |||
| Net earnings | 7.10 | 46.04 | 16.00 | 2.80 | -1.07 |
Assets (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.05 | 0.03 | |||
| Tangible assets total | 0.05 | 0.03 | |||
| Investments total | 33.55 | 125.84 | 114.79 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 21.83 | 19.85 | |||
| Inventories total | 21.83 | 19.85 | |||
| Current trade debtors | 19.87 | 29.46 | |||
| Prepayments and accrued income | 11.80 | 7.21 | |||
| Current other receivables | 3.07 | 7.95 | |||
| Current deferred tax assets | 0.96 | ||||
| Short term receivables total | 35.70 | 44.63 | |||
| Cash and bank deposits | 26.74 | 19.61 | |||
| Cash and cash equivalents | 26.74 | 19.61 | |||
| Balance sheet total (assets) | 33.55 | 125.84 | 114.79 | 84.32 | 84.11 |
Equity and liabilities (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15.10 | 56.64 | 55.64 | 8.00 | 8.00 |
| Shares repurchased | 2.50 | 3.00 | |||
| Retained earnings | -7.10 | -46.04 | -16.00 | 25.94 | 27.37 |
| Profit of the financial year | 7.10 | 46.04 | 16.00 | 2.80 | -1.07 |
| Shareholders equity total | 15.10 | 56.64 | 55.64 | 39.24 | 37.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.28 | 26.03 | |||
| Short-term deferred tax liabilities | 3.91 | ||||
| Other non-interest bearing current liabilities | 5.67 | 1.23 | |||
| Accruals and deferred income | 12.13 | 15.65 | |||
| Current liabilities total | 45.08 | 46.82 | |||
| Balance sheet total (liabilities) | 15.10 | 56.64 | 55.64 | 84.32 | 84.11 |
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