XO Copenhagen A/S — Credit Rating and Financial Key Figures
CVR number: 43083422
Tuborg Havnevej 18, 2900 Hellerup
Income statement (kUSD)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 531.10 | -25.09 | 3 899.29 |
| Total depreciation | -1 015.64 | -2 227.95 | -2 932.43 |
| EBIT | 515.46 | -2 253.03 | 966.85 |
| Other financial income | 11.74 | 1.99 | 64.62 |
| Other financial expenses | - 528.77 | -1 441.21 | - 863.26 |
| Pre-tax profit | -1.57 | -3 692.26 | 168.21 |
| Income taxes | 104.80 | 255.25 | 216.18 |
| Net earnings | 103.23 | -3 437.01 | 384.39 |
Assets (kUSD)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 17 184.36 | 17 539.54 | 14 607.10 |
| Tangible assets total | 17 184.36 | 17 539.54 | 14 607.10 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 780.69 | 163.28 | 5.00 |
| Prepayments and accrued income | 1 013.17 | 1 873.34 | 1 021.04 |
| Current other receivables | 3 751.79 | 3 000.00 | 1 450.00 |
| Current deferred tax assets | 106.47 | 361.72 | 216.18 |
| Short term receivables total | 5 652.11 | 5 398.34 | 2 692.23 |
| Cash and bank deposits | 368.66 | 18.86 | 1 152.32 |
| Cash and cash equivalents | 368.66 | 18.86 | 1 152.32 |
| Balance sheet total (assets) | 23 205.13 | 22 956.73 | 18 451.64 |
Equity and liabilities (kUSD)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 61.00 | 61.00 | 61.00 |
| Retained earnings | 10 103.23 | 6 666.22 | |
| Profit of the financial year | 103.23 | -3 437.01 | 384.39 |
| Shareholders equity total | 164.23 | 6 727.22 | 7 111.61 |
| Non-current loans from credit institutions | 9 047.62 | 7 619.04 | |
| Non-current owed to group member | 11 474.27 | 5 099.87 | 10 995.25 |
| Non-current liabilities total | 20 521.89 | 12 718.91 | 10 995.25 |
| Current loans from credit institutions | 952.38 | 2 924.75 | |
| Current trade creditors | 708.17 | 21.28 | 81.27 |
| Other non-interest bearing current liabilities | 66.45 | 62.97 | 27.17 |
| Accruals and deferred income | 792.01 | 501.60 | 236.34 |
| Current liabilities total | 2 519.01 | 3 510.61 | 344.78 |
| Balance sheet total (liabilities) | 23 205.13 | 22 956.73 | 18 451.64 |
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