Xor ApS — Credit Rating and Financial Key Figures
CVR number: 36955406
Hvidtvedgårdsvej 1, Rostved 8410 Rønde
spiderdaimi@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.18 | -15.65 | -14.20 | -14.28 | -15.08 |
| EBIT | -14.18 | -15.65 | -14.20 | -14.28 | -15.08 |
| Other financial income | 2 380.71 | 10.34 | 1 341.89 | 384.68 | 6 767.52 |
| Other financial expenses | -0.33 | -2 069.54 | -1.62 | -2.95 | -10.01 |
| Net income from associates (fin.) | 345.64 | 334.11 | 1 137.14 | 1 564.61 | 18 645.31 |
| Pre-tax profit | 2 711.84 | -1 740.74 | 2 463.21 | 1 932.05 | 25 387.74 |
| Income taxes | - 521.15 | 80.17 | -1 483.35 | ||
| Net earnings | 2 190.69 | -1 740.74 | 2 463.21 | 2 012.22 | 23 904.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 759.37 | 1 095.60 | 2 232.74 | 2 997.72 | |
| Investments total | 759.37 | 1 095.60 | 2 232.74 | 2 997.72 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 434.82 | ||||
| Current owed by particip. interest comp. | 217.94 | 178.87 | 30.03 | 30.85 | 23.88 |
| Current other receivables | 2 016.67 | ||||
| Current deferred tax assets | 0.72 | 0.79 | 112.06 | 86.47 | |
| Short term receivables total | 217.94 | 179.59 | 30.82 | 142.91 | 4 561.84 |
| Other current investments | 6 128.84 | 3 708.25 | 5 199.12 | 5 804.01 | 27 221.43 |
| Cash and bank deposits | 116.69 | 30.94 | 14.91 | 45.17 | 110.93 |
| Cash and cash equivalents | 6 245.53 | 3 739.19 | 5 214.03 | 5 849.18 | 27 332.36 |
| Balance sheet total (assets) | 7 222.85 | 5 014.38 | 7 477.59 | 8 989.81 | 31 894.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 110.60 | 500.00 | 1 000.00 | 18 800.00 | |
| Other reserves | 360.55 | 1 125.54 | |||
| Retained earnings | 4 491.93 | 6 682.61 | 4 081.32 | 4 779.55 | -10 882.69 |
| Profit of the financial year | 2 190.69 | -1 740.74 | 2 463.21 | 2 012.22 | 23 904.38 |
| Shareholders equity total | 6 855.71 | 5 004.38 | 7 467.59 | 8 979.81 | 31 884.19 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 357.13 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 367.13 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 7 222.85 | 5 014.38 | 7 477.59 | 8 989.81 | 31 894.19 |
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