XO SHIPPING A/S — Credit Rating and Financial Key Figures
CVR number: 33080212
Tuborg Havnevej 18, 2900 Hellerup
Income statement (kUSD)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 426 550.86 | 362 179.28 |
| Other operating income | 1 633.40 | 2 884.77 |
| Purchases during the financial year | - 418 755.30 | - 362 938.58 |
| External services | -2 284.27 | -2 025.58 |
| Gross profit | 7 144.69 | 99.89 |
| Employee benefit expenses | -4 759.86 | -3 161.87 |
| Total depreciation | - 173.64 | -14.63 |
| EBIT | 2 211.20 | -3 076.61 |
| Other financial income | 2 005.28 | 3 177.25 |
| Other financial expenses | -1 194.43 | -1 230.49 |
| Net income from associates (fin.) | 2 051.96 | 4 088.54 |
| Pre-tax profit | 5 074.01 | 2 958.69 |
| Income taxes | -2 274.72 | -4 027.83 |
| Net earnings | 2 799.29 | -1 069.14 |
Assets (kUSD)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 48.77 | 34.14 |
| Tangible assets total | 48.77 | 34.14 |
| Holdings in group member companies | 5 971.51 | 10 060.05 |
| Investments total | 5 971.51 | 10 060.05 |
| Long term receivables total | ||
| Raw materials and consumables | 18 172.99 | 14 335.92 |
| Inventories total | 18 172.99 | 14 335.92 |
| Current trade debtors | 8 835.80 | 13 391.64 |
| Current amounts owed by group member comp. | 4 531.83 | 1 735.82 |
| Prepayments and accrued income | 9 755.90 | 5 433.19 |
| Current other receivables | 3 288.07 | 8 461.01 |
| Current deferred tax assets | 872.18 | |
| Short term receivables total | 27 283.78 | 29 021.66 |
| Cash and bank deposits | 25 359.78 | 12 000.99 |
| Cash and cash equivalents | 25 359.78 | 12 000.99 |
| Balance sheet total (assets) | 76 836.83 | 65 452.76 |
Equity and liabilities (kUSD)
2023 | 2024 | |
|---|---|---|
| Share capital | 8 000.00 | 8 000.00 |
| Shares repurchased | 2 500.00 | 3 000.00 |
| Other reserves | 5 356.85 | 9 445.39 |
| Retained earnings | 20 587.32 | 17 920.13 |
| Profit of the financial year | 2 799.29 | -1 069.14 |
| Shareholders equity total | 39 243.46 | 37 296.39 |
| Non-current owed to group member | 498.94 | |
| Non-current liabilities total | 498.94 | |
| Current trade creditors | 20 563.99 | 12 996.42 |
| Short-term deferred tax liabilities | 3 452.77 | |
| Other non-interest bearing current liabilities | 4 404.08 | 1 576.50 |
| Accruals and deferred income | 12 126.36 | 10 130.69 |
| Current liabilities total | 37 094.43 | 28 156.37 |
| Balance sheet total (liabilities) | 76 836.83 | 65 452.76 |
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