OXYGEN A/S
CVR number: 26373085
Middelfartvej 9 K, Bolbro 5000 Odense C
info@oxygensoftware.dk
tel: 63139130
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 185.00 | 15 195.00 | 14 230.00 | 16 630.00 | 21 573.24 |
| Employee benefit expenses | -12 239.00 | -13 794.00 | -13 307.00 | -14 670.00 | -20 047.99 |
| Other operating expenses | -84.00 | ||||
| Total depreciation | - 290.00 | - 278.00 | - 183.00 | - 207.00 | - 144.81 |
| EBIT | 1 656.00 | 1 123.00 | 740.00 | 1 669.00 | 1 380.44 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -5.00 | -8.00 | -8.00 | -18.00 | -40.02 |
| Pre-tax profit | 1 651.00 | 1 115.00 | 734.00 | 1 651.00 | 1 340.42 |
| Income taxes | - 366.00 | - 273.00 | - 168.00 | - 369.00 | - 295.93 |
| Net earnings | 1 285.00 | 842.00 | 566.00 | 1 282.00 | 1 044.49 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 100.00 | ||||
| Intangible assets total | 100.00 | ||||
| Buildings | 166.00 | 118.00 | 69.00 | 21.00 | 88.50 |
| Machinery and equipment | 443.00 | 312.00 | 258.00 | 121.00 | 152.43 |
| Tangible assets total | 609.00 | 430.00 | 327.00 | 142.00 | 240.93 |
| Other receivables | 144.00 | 158.00 | 162.00 | 168.00 | 175.90 |
| Investments total | 144.00 | 158.00 | 162.00 | 168.00 | 175.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 172.00 | 4 603.00 | 4 604.00 | 7 057.00 | 6 745.83 |
| Prepayments and accrued income | 157.00 | 266.00 | 213.00 | 297.00 | 228.50 |
| Current other receivables | 1 167.00 | 507.00 | 3 780.00 | 2 551.00 | 554.99 |
| Current deferred tax assets | 267.00 | 310.00 | 106.00 | 105.93 | |
| Short term receivables total | 5 496.00 | 5 643.00 | 8 907.00 | 10 011.00 | 7 635.25 |
| Cash and bank deposits | 595.00 | 747.00 | 2 809.00 | 3 119.00 | 1 457.54 |
| Cash and cash equivalents | 595.00 | 747.00 | 2 809.00 | 3 119.00 | 1 457.54 |
| Balance sheet total (assets) | 6 944.00 | 6 978.00 | 12 205.00 | 13 440.00 | 9 509.63 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 300.00 | 1 000.00 | 750.00 | 500.00 | 1 100.00 |
| Other reserves | 78.00 | ||||
| Retained earnings | 299.00 | 663.00 | 754.00 | 821.00 | 1 002.96 |
| Profit of the financial year | 1 285.00 | 842.00 | 566.00 | 1 282.00 | 1 044.49 |
| Shareholders equity total | 3 462.00 | 3 005.00 | 2 570.00 | 3 103.00 | 3 647.45 |
| Provisions | 183.00 | 116.00 | 172.00 | 125.00 | 55.23 |
| Non-current other liabilities | 415.00 | 1 015.00 | |||
| Non-current liabilities total | 415.00 | 1 015.00 | |||
| Current loans from credit institutions | 43.00 | 86.00 | 70.00 | 31.46 | |
| Advances received | 679.00 | 957.00 | 1 951.00 | 2 597.00 | 1 981.07 |
| Current trade creditors | 91.00 | 304.00 | 293.00 | 219.00 | 436.72 |
| Current owed to participating | 82.90 | ||||
| Short-term deferred tax liabilities | 25.00 | 210.00 | 169.52 | ||
| Other non-interest bearing current liabilities | 2 416.00 | 2 059.00 | 6 066.00 | 7 068.00 | 3 037.91 |
| Accruals and deferred income | 88.00 | 79.00 | 52.00 | 48.00 | 67.36 |
| Current liabilities total | 3 299.00 | 3 442.00 | 8 448.00 | 10 212.00 | 5 806.95 |
| Balance sheet total (liabilities) | 6 944.00 | 6 978.00 | 12 205.00 | 13 440.00 | 9 509.63 |
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