XO Copenhagen A/S — Credit Rating and Financial Key Figures

CVR number: 43083422
Tuborg Havnevej 18, 2900 Hellerup
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Income statement (kUSD)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 531.10-25.09
Total depreciation-1 015.64-2 227.95
EBIT515.46-2 253.03
Other financial income11.741.99
Other financial expenses- 528.77-1 441.21
Pre-tax profit-1.57-3 692.26
Income taxes104.80255.25
Net earnings103.23-3 437.01

Assets (kUSD)

2022
2023
Intangible assets total
Machinery and equipment17 184.3617 539.54
Tangible assets total17 184.3617 539.54
Investments total
Long term receivables total
Inventories total
Current trade debtors780.69163.28
Prepayments and accrued income1 013.171 873.34
Current other receivables3 751.793 000.00
Current deferred tax assets106.47361.72
Short term receivables total5 652.115 398.34
Cash and bank deposits368.6618.86
Cash and cash equivalents368.6618.86
Balance sheet total (assets)23 205.1322 956.73

Equity and liabilities (kUSD)

2022
2023
Share capital61.0061.00
Retained earnings10 103.23
Profit of the financial year103.23-3 437.01
Shareholders equity total164.236 727.22
Non-current loans from credit institutions9 047.627 619.04
Non-current owed to group member11 474.275 099.87
Non-current liabilities total20 521.8912 718.91
Current loans from credit institutions952.382 924.75
Current trade creditors708.1721.28
Other non-interest bearing current liabilities66.4562.97
Accruals and deferred income792.01501.60
Current liabilities total2 519.013 510.61
Balance sheet total (liabilities)23 205.1322 956.73
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