XO Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37804282
Svend Aagesens Alle 10 B, 2650 Hvidovre
brev@mitoflex.dk
tel: 52510000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.19 | 60.44 | 73.90 | -43.54 | -5.79 |
| Reduction in value of non-current assets | - 276.70 | - 844.66 | 621.36 | ||
| EBIT | 13.19 | - 216.25 | - 770.76 | 577.82 | -5.79 |
| Other financial income | 66.37 | 62.65 | 57.78 | 68.52 | 80.19 |
| Other financial expenses | - 379.15 | - 183.31 | - 213.39 | - 312.05 | - 323.08 |
| Net income from associates (fin.) | -53.96 | - 179.54 | |||
| Pre-tax profit | - 299.59 | - 336.91 | - 926.37 | 280.33 | - 428.22 |
| Income taxes | 65.91 | 74.12 | 203.80 | - 108.43 | 54.71 |
| Net earnings | - 233.68 | - 262.79 | - 722.57 | 171.90 | - 373.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 500.00 | 4 223.30 | 3 378.64 | ||
| Tangible assets total | 4 500.00 | 4 223.30 | 3 378.64 | ||
| Holdings in group member companies | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.78 | 25.50 | 23.87 | 31.30 | 130.66 |
| Current amounts owed by group member comp. | 1 174.69 | ||||
| Current owed by particip. interest comp. | 928.03 | ||||
| Prepayments and accrued income | 9.46 | 10.81 | 2.40 | ||
| Current other receivables | 1 291.42 | 1 209.22 | 1 122.82 | 350.00 | 100.00 |
| Current deferred tax assets | 148.70 | 21.61 | 76.32 | ||
| Short term receivables total | 1 326.65 | 1 245.54 | 1 297.79 | 1 577.60 | 1 235.01 |
| Cash and bank deposits | 11.39 | 2.65 | 15.55 | 10.01 | 12.76 |
| Cash and cash equivalents | 11.39 | 2.65 | 15.55 | 10.01 | 12.76 |
| Balance sheet total (assets) | 5 838.05 | 5 471.49 | 4 691.98 | 1 587.61 | 1 247.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 418.58 | 1 184.90 | 922.11 | 1 334.99 | 1 506.89 |
| Profit of the financial year | - 233.68 | - 262.79 | - 722.57 | 171.90 | - 373.51 |
| Shareholders equity total | 1 234.90 | 972.11 | 249.54 | 1 556.89 | 1 183.38 |
| Provisions | 98.44 | 40.07 | |||
| Non-current loans from credit institutions | 1 703.76 | 1 642.91 | 1 578.60 | ||
| Non-current other liabilities | 54.00 | 54.00 | |||
| Non-current liabilities total | 1 757.76 | 1 696.91 | 1 578.60 | ||
| Current loans from credit institutions | 69.00 | 64.00 | 64.00 | ||
| Current trade creditors | 10.19 | 11.11 | 11.08 | 0.09 | 0.21 |
| Current owed to participating | 48.93 | ||||
| Current owed to group member | 2 639.63 | 2 659.16 | 2 733.60 | ||
| Other non-interest bearing current liabilities | 28.13 | 28.13 | 55.16 | 30.63 | 12.50 |
| Accruals and deferred income | 2.74 | ||||
| Current liabilities total | 2 746.95 | 2 762.40 | 2 863.84 | 30.71 | 64.39 |
| Balance sheet total (liabilities) | 5 838.05 | 5 471.49 | 4 691.98 | 1 587.61 | 1 247.77 |
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