XO FASHION ApS — Credit Rating and Financial Key Figures
CVR number: 34728879
Drivkær 20, 2650 Hvidovre
casper_nielsen2004@hotmail.com
tel: 40816042
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.75 | -13.75 | |||
| Gross profit | -9.69 | -12.00 | -7.11 | -16.75 | -13.75 |
| EBIT | -9.69 | -12.00 | -7.11 | -16.75 | -13.75 |
| Other financial income | 0.01 | 0.01 | 0.02 | 0.15 | 0.02 |
| Other financial expenses | -0.00 | -0.46 | |||
| Net income from associates (fin.) | 432.52 | -39.97 | - 314.72 | ||
| Pre-tax profit | -9.68 | 420.53 | -7.56 | -56.56 | - 328.45 |
| Income taxes | 2.00 | -21.00 | |||
| Net earnings | -7.68 | 399.53 | -7.56 | -56.56 | - 328.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 432.52 | 432.52 | 392.55 | 77.83 |
| Investments total | 0.00 | 432.52 | 432.52 | 392.55 | 77.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 269.28 | 153.28 | 116.88 | 128.13 | 117.13 |
| Current other receivables | 8.56 | 25.00 | 25.00 | ||
| Current deferred tax assets | 33.00 | 8.00 | 30.00 | ||
| Short term receivables total | 302.28 | 161.28 | 155.44 | 153.13 | 142.13 |
| Cash and bank deposits | 10.75 | 67.77 | 29.49 | 15.20 | |
| Cash and cash equivalents | 10.75 | 67.77 | 29.49 | 15.20 | |
| Balance sheet total (assets) | 313.03 | 661.57 | 617.45 | 560.88 | 219.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 432.52 | 432.52 | 392.55 | 77.83 | |
| Retained earnings | 132.55 | - 307.65 | 91.88 | 124.30 | 382.45 |
| Profit of the financial year | -7.68 | 399.53 | -7.56 | -56.56 | - 328.45 |
| Shareholders equity total | 204.87 | 604.40 | 596.85 | 540.28 | 211.83 |
| Non-current liabilities total | |||||
| Current bonds | 20.60 | 8.10 | |||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 36.56 | 46.56 | 10.00 | ||
| Other non-interest bearing current liabilities | 71.60 | 10.60 | 10.60 | ||
| Current liabilities total | 108.16 | 57.16 | 20.60 | 20.60 | 8.13 |
| Balance sheet total (liabilities) | 313.03 | 661.57 | 617.45 | 560.88 | 219.96 |
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