/XO ApS — Credit Rating and Financial Key Figures
CVR number: 41502312
Søren Nielsens Vej 6, Bjerre 8783 Hornsyld
anja@xobeauty.dk
tel: 26115194
www.xobeauty.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | 8.75 | ||
| Gross profit | -8.75 | 147.30 | 243.17 |
| Wages and salaries | - 114.88 | - 277.43 | |
| Social security expenses | -1.66 | -8.13 | |
| Total depreciation | -4.25 | ||
| EBIT | -8.75 | 26.51 | -42.38 |
| Other financial income | 0.03 | 0.08 | |
| Other financial expenses | -0.03 | ||
| Pre-tax profit | -8.75 | 26.54 | -42.33 |
| Income taxes | -5.01 | 9.28 | |
| Net earnings | -8.75 | 21.54 | -33.05 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 31.25 | 27.00 | 27.00 |
| Tangible assets total | 31.25 | 27.00 | 27.00 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 20.95 | 19.80 | |
| Inventories total | 20.95 | 19.80 | |
| Current trade debtors | 5.16 | ||
| Current other receivables | 4.00 | ||
| Current deferred tax assets | 8.49 | ||
| Short term receivables total | 4.00 | 13.65 | |
| Cash and bank deposits | 55.92 | ||
| Cash and cash equivalents | 55.92 | ||
| Balance sheet total (assets) | 31.25 | 107.88 | 60.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.75 | 12.79 | |
| Profit of the financial year | -8.75 | 21.54 | -33.05 |
| Shareholders equity total | 31.25 | 52.79 | 19.73 |
| Provisions | 0.78 | ||
| Non-current deferred tax liabilities | 4.22 | ||
| Non-current liabilities total | 4.22 | ||
| Current trade creditors | 3.59 | ||
| Other non-interest bearing current liabilities | 46.49 | 40.72 | |
| Current liabilities total | 50.08 | 40.72 | |
| Balance sheet total (liabilities) | 31.25 | 107.88 | 60.45 |
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