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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.00 | -9.69 | -12.00 | -7.11 | -16.75 |
| Total depreciation | -17.00 | ||||
| EBIT | -42.00 | -9.69 | -12.00 | -7.11 | -16.75 |
| Other financial income | 0.01 | 0.01 | 0.02 | 0.15 | |
| Other financial expenses | -0.00 | -0.46 | |||
| Net income from associates (fin.) | -93.00 | 432.52 | -39.97 | ||
| Pre-tax profit | - 135.00 | -9.68 | 420.53 | -7.56 | -56.56 |
| Income taxes | 25.00 | 2.00 | -21.00 | ||
| Net earnings | - 110.00 | -7.68 | 399.53 | -7.56 | -56.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 432.52 | 432.52 | 392.55 | |
| Investments total | 0.00 | 432.52 | 432.52 | 392.55 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 275.00 | 269.28 | 153.28 | 116.88 | 128.13 |
| Current other receivables | 8.56 | 25.00 | |||
| Current deferred tax assets | 29.00 | 33.00 | 8.00 | 30.00 | |
| Short term receivables total | 304.00 | 302.28 | 161.28 | 155.44 | 153.13 |
| Cash and bank deposits | 1.00 | 10.75 | 67.77 | 29.49 | 15.20 |
| Cash and cash equivalents | 1.00 | 10.75 | 67.77 | 29.49 | 15.20 |
| Balance sheet total (assets) | 305.00 | 313.03 | 661.57 | 617.45 | 560.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 432.52 | 432.52 | 392.55 | ||
| Retained earnings | 243.00 | 132.55 | - 307.65 | 91.88 | 124.30 |
| Profit of the financial year | - 110.00 | -7.68 | 399.53 | -7.56 | -56.56 |
| Shareholders equity total | 213.00 | 204.87 | 604.40 | 596.85 | 540.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.00 | 36.56 | 46.56 | 10.00 | 10.00 |
| Current owed to participating | 65.00 | ||||
| Other non-interest bearing current liabilities | 71.60 | 10.60 | 10.60 | 10.60 | |
| Current liabilities total | 92.00 | 108.16 | 57.16 | 20.60 | 20.60 |
| Balance sheet total (liabilities) | 305.00 | 313.03 | 661.57 | 617.45 | 560.88 |
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