CXO-Partners ApS — Credit Rating and Financial Key Figures
CVR number: 43177753
Teknikerbyen 5, Søllerød 2830 Virum
hello@cxo-partners.dk
tel: 22104527
https://cxo-partners.dk/
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 75.25 | 2 616.68 | 1 875.50 |
Employee benefit expenses | -2 179.22 | -1 451.97 | |
EBIT | 75.25 | 437.46 | 423.52 |
Other financial income | 17.76 | 11.40 | |
Other financial expenses | -3.62 | -7.97 | -0.36 |
Pre-tax profit | 71.62 | 447.25 | 434.56 |
Income taxes | -18.46 | - 103.38 | -98.23 |
Net earnings | 53.17 | 343.87 | 336.33 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Other receivables | 30.60 | 31.21 | |
Investments total | 30.60 | 31.21 | |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 193.75 | 259.81 | 1 077.52 |
Current other receivables | 30.60 | ||
Short term receivables total | 224.35 | 259.81 | 1 077.52 |
Cash and bank deposits | 436.39 | 1 285.17 | 1 036.74 |
Cash and cash equivalents | 436.39 | 1 285.17 | 1 036.74 |
Balance sheet total (assets) | 660.74 | 1 575.58 | 2 145.47 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 375.00 | 338.37 | |
Retained earnings | - 321.83 | - 316.33 | |
Profit of the financial year | 53.17 | 343.87 | 336.33 |
Shareholders equity total | 93.17 | 437.04 | 398.37 |
Non-current liabilities total | |||
Current trade creditors | 5.35 | 10.17 | 338.98 |
Current owed to participating | 511.10 | 773.55 | |
Short-term deferred tax liabilities | 19.27 | 111.34 | 90.23 |
Other non-interest bearing current liabilities | 44.60 | 505.94 | 544.34 |
Accruals and deferred income | 498.35 | ||
Current liabilities total | 567.57 | 1 138.55 | 1 747.10 |
Balance sheet total (liabilities) | 660.74 | 1 575.58 | 2 145.47 |
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