XO SHIPPING A/S — Credit Rating and Financial Key Figures
CVR number: 33080212
Tuborg Havnevej 18, 2900 Hellerup
Income statement (kUSD)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 737 679.36 | 426 550.86 |
| Other operating income | 1 076.47 | 1 633.40 |
| Purchases during the financial year | - 712 465.84 | - 418 755.30 |
| External services | -1 482.59 | -2 284.27 |
| Gross profit | 24 807.41 | 7 144.69 |
| Employee benefit expenses | -8 625.49 | -4 759.86 |
| Total depreciation | -89.26 | - 173.64 |
| EBIT | 16 092.66 | 2 211.20 |
| Other financial income | 558.17 | 2 005.28 |
| Other financial expenses | -3 997.23 | -1 194.43 |
| Net income from associates (fin.) | 4 665.28 | 2 051.96 |
| Pre-tax profit | 17 318.88 | 5 074.01 |
| Income taxes | -1 322.70 | -2 274.72 |
| Net earnings | 15 996.18 | 2 799.29 |
Assets (kUSD)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 222.40 | 48.77 |
| Tangible assets total | 222.40 | 48.77 |
| Holdings in group member companies | 7 219.55 | 5 971.51 |
| Investments total | 7 219.55 | 5 971.51 |
| Long term receivables total | ||
| Finished products/goods | 12 410.25 | 18 172.99 |
| Inventories total | 12 410.25 | 18 172.99 |
| Current trade debtors | 14 529.24 | 8 835.80 |
| Current amounts owed by group member comp. | 2 807.96 | 4 531.83 |
| Prepayments and accrued income | 1 307.08 | 9 755.90 |
| Current other receivables | 2 869.13 | 3 288.07 |
| Current deferred tax assets | 135.19 | 872.18 |
| Short term receivables total | 21 648.60 | 27 283.78 |
| Cash and bank deposits | 53 596.66 | 25 359.78 |
| Cash and cash equivalents | 53 596.66 | 25 359.78 |
| Balance sheet total (assets) | 95 097.46 | 76 836.83 |
Equity and liabilities (kUSD)
2022 | 2023 | |
|---|---|---|
| Share capital | 8 000.00 | 8 000.00 |
| Shares repurchased | 18 000.00 | 2 500.00 |
| Other reserves | 104.89 | 5 356.85 |
| Retained earnings | 13 536.06 | 20 587.32 |
| Profit of the financial year | 15 996.18 | 2 799.29 |
| Shareholders equity total | 55 637.13 | 39 243.46 |
| Non-current owed to group member | 4 500.00 | 498.94 |
| Non-current liabilities total | 4 500.00 | 498.94 |
| Current trade creditors | 16 286.37 | 20 563.99 |
| Other non-interest bearing current liabilities | 5 535.22 | 4 404.08 |
| Accruals and deferred income | 13 138.75 | 12 126.36 |
| Current liabilities total | 34 960.33 | 37 094.43 |
| Balance sheet total (liabilities) | 95 097.46 | 76 836.83 |
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