OXYGEN A/S — Credit Rating and Financial Key Figures
CVR number: 26373085
Middelfartvej 9 K, Bolbro 5000 Odense C
info@oxygensoftware.dk
tel: 63139130
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 195.00 | 14 230.00 | 16 630.00 | 21 600.00 | 21 530.12 |
| Employee benefit expenses | -13 794.00 | -13 307.00 | -14 670.00 | -20 074.00 | -20 031.94 |
| Other operating expenses | -84.00 | ||||
| Total depreciation | - 278.00 | - 183.00 | - 207.00 | - 145.00 | - 102.61 |
| EBIT | 1 123.00 | 740.00 | 1 669.00 | 1 381.00 | 1 395.56 |
| Other financial income | 2.00 | 3.46 | |||
| Other financial expenses | -8.00 | -8.00 | -18.00 | -41.00 | -4.23 |
| Pre-tax profit | 1 115.00 | 734.00 | 1 651.00 | 1 340.00 | 1 394.80 |
| Income taxes | - 273.00 | - 168.00 | - 369.00 | - 296.00 | - 299.70 |
| Net earnings | 842.00 | 566.00 | 1 282.00 | 1 044.00 | 1 095.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 118.00 | 69.00 | 21.00 | 89.00 | 129.24 |
| Machinery and equipment | 312.00 | 258.00 | 121.00 | 152.00 | 126.89 |
| Tangible assets total | 430.00 | 327.00 | 142.00 | 241.00 | 256.13 |
| Other receivables | 158.00 | 162.00 | 168.00 | 176.00 | 204.21 |
| Investments total | 158.00 | 162.00 | 168.00 | 176.00 | 204.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 603.00 | 4 604.00 | 7 057.00 | 6 745.00 | 6 570.45 |
| Current owed by particip. interest comp. | 106.00 | 103.14 | |||
| Prepayments and accrued income | 266.00 | 213.00 | 297.00 | 228.00 | 317.57 |
| Current other receivables | 507.00 | 3 780.00 | 2 551.00 | 555.00 | 1 176.01 |
| Current deferred tax assets | 267.00 | 310.00 | 106.00 | ||
| Short term receivables total | 5 643.00 | 8 907.00 | 10 011.00 | 7 634.00 | 8 167.17 |
| Cash and bank deposits | 747.00 | 2 809.00 | 3 119.00 | 1 457.00 | 121.29 |
| Cash and cash equivalents | 747.00 | 2 809.00 | 3 119.00 | 1 457.00 | 121.29 |
| Balance sheet total (assets) | 6 978.00 | 12 205.00 | 13 440.00 | 9 508.00 | 8 748.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 750.00 | 500.00 | 1 100.00 | 1 000.00 |
| Retained earnings | 663.00 | 754.00 | 821.00 | 1 003.00 | 1 047.45 |
| Profit of the financial year | 842.00 | 566.00 | 1 282.00 | 1 044.00 | 1 095.09 |
| Shareholders equity total | 3 005.00 | 2 570.00 | 3 103.00 | 3 647.00 | 3 642.54 |
| Provisions | 116.00 | 172.00 | 125.00 | 55.00 | 119.74 |
| 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 | 31.00 | 38.85 |
| Advances received | 957.00 | 1 951.00 | 2 597.00 | 1 981.00 | 1 430.54 |
| Current trade creditors | 304.00 | 293.00 | 219.00 | 436.00 | 407.02 |
| Current owed to participating | 83.00 | ||||
| Short-term deferred tax liabilities | 210.00 | 170.00 | 91.20 | ||
| Other non-interest bearing current liabilities | 2 059.00 | 6 066.00 | 7 068.00 | 3 038.00 | 2 793.27 |
| Accruals and deferred income | 79.00 | 52.00 | 48.00 | 67.00 | 225.64 |
| Current liabilities total | 3 442.00 | 8 448.00 | 10 212.00 | 5 806.00 | 4 986.51 |
| Balance sheet total (liabilities) | 6 978.00 | 12 205.00 | 13 440.00 | 9 508.00 | 8 748.79 |
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