XO & More ApS — Credit Rating and Financial Key Figures
CVR number: 43254723
Jørgensgård 58, 6200 Aabenraa
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.92 | 14.44 | 187.28 |
| Employee benefit expenses | -9.37 | -97.18 | |
| Total depreciation | -1.96 | -23.53 | |
| EBIT | -5.92 | 3.11 | 66.58 |
| Other financial income | 0.02 | 0.16 | |
| Other financial expenses | -2.12 | -2.23 | -1.70 |
| Pre-tax profit | -8.04 | 0.90 | 65.04 |
| Income taxes | 1.33 | -1.84 | -15.04 |
| Net earnings | -6.71 | -0.94 | 50.01 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 92.14 | 68.62 | |
| Tangible assets total | 92.14 | 68.62 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 37.07 | 64.30 | |
| Inventories total | 37.07 | 64.30 | |
| Current other receivables | 0.37 | ||
| Current deferred tax assets | 1.33 | 1.08 | 5.61 |
| Short term receivables total | 1.69 | 1.08 | 5.61 |
| Cash and bank deposits | 31.84 | 78.06 | 144.51 |
| Cash and cash equivalents | 31.84 | 78.06 | 144.51 |
| Balance sheet total (assets) | 33.53 | 208.35 | 283.03 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.71 | -7.65 | |
| Profit of the financial year | -6.71 | -0.94 | 50.01 |
| Shareholders equity total | 33.29 | 32.35 | 82.36 |
| Non-current liabilities total | |||
| Current trade creditors | 0.24 | 26.30 | 24.29 |
| Current owed to participating | 94.00 | 71.57 | |
| Short-term deferred tax liabilities | 21.18 | ||
| Other non-interest bearing current liabilities | 55.70 | 83.63 | |
| Current liabilities total | 0.24 | 176.00 | 200.67 |
| Balance sheet total (liabilities) | 33.53 | 208.35 | 283.03 |
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