XO TIGER ApS — Credit Rating and Financial Key Figures
CVR number: 35532803
Tuborg Havnevej 18, 2900 Hellerup
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.52 | -2.06 | -1.76 | -1.92 | -2.65 |
| EBIT | -1.52 | -2.06 | -1.76 | -1.92 | -2.65 |
| Other financial income | 0.01 | 0.16 | 0.59 | 0.39 | |
| Other financial expenses | -1.54 | -0.18 | -0.05 | ||
| Pre-tax profit | -3.05 | -2.24 | -1.59 | -1.33 | -2.30 |
| Income taxes | 0.68 | 0.49 | 0.35 | 0.46 | 0.51 |
| Net earnings | -2.37 | -1.75 | -1.24 | -0.87 | -1.80 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.57 | 1.06 | 1.06 | 11.88 | |
| Current other receivables | 0.33 | ||||
| Current deferred tax assets | 0.68 | 0.49 | 0.35 | 0.81 | 0.51 |
| Short term receivables total | 1.01 | 1.06 | 1.42 | 1.88 | 12.39 |
| Cash and bank deposits | 17.79 | 15.88 | 14.28 | 12.95 | 1.25 |
| Cash and cash equivalents | 17.79 | 15.88 | 14.28 | 12.95 | 1.25 |
| Balance sheet total (assets) | 18.80 | 16.94 | 15.70 | 14.83 | 13.63 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 |
| Retained earnings | 5.23 | 2.86 | 1.11 | -0.13 | -1.00 |
| Profit of the financial year | -2.37 | -1.75 | -1.24 | -0.87 | -1.80 |
| Shareholders equity total | 17.49 | 15.74 | 14.50 | 13.63 | 11.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.20 | 1.20 | 1.20 | 1.20 | 1.80 |
| Current owed to group member | 0.11 | ||||
| Current liabilities total | 1.31 | 1.20 | 1.20 | 1.20 | 1.80 |
| Balance sheet total (liabilities) | 18.80 | 16.94 | 15.70 | 14.83 | 13.63 |
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