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OXYGEN A/S — Credit Rating and Financial Key Figures
CVR number: 26373085
Middelfartvej 9 K, Bolbro 5000 Odense C
info@oxygensoftware.dk
tel: 63139139
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 630.00 | 21 600.00 | 21 532.00 | 21 281.00 | 17 294.95 |
| Employee benefit expenses | -14 670.00 | -20 074.00 | -20 033.00 | -19 187.00 | -17 938.40 |
| Other operating expenses | -84.00 | ||||
| Total depreciation | - 207.00 | - 145.00 | - 103.00 | -94.00 | - 188.91 |
| EBIT | 1 669.00 | 1 381.00 | 1 396.00 | 2 000.00 | - 832.37 |
| Other financial income | 3.00 | 6.00 | 4.07 | ||
| Other financial expenses | -18.00 | -41.00 | -4.00 | -2.00 | -3.78 |
| Pre-tax profit | 1 651.00 | 1 340.00 | 1 395.00 | 2 004.00 | - 832.08 |
| Income taxes | - 369.00 | - 296.00 | - 300.00 | - 463.00 | 170.49 |
| Net earnings | 1 282.00 | 1 044.00 | 1 095.00 | 1 541.00 | - 661.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 244.00 | 122.09 | |||
| Intangible assets total | 244.00 | 122.09 | |||
| Buildings | 21.00 | 89.00 | 129.00 | 98.00 | 67.13 |
| Machinery and equipment | 121.00 | 152.00 | 127.00 | 64.00 | 45.25 |
| Tangible assets total | 142.00 | 241.00 | 256.00 | 162.00 | 112.38 |
| Investments total | 168.00 | 176.00 | 204.00 | 209.00 | 214.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 057.00 | 6 745.00 | 6 570.00 | 4 709.00 | 3 737.47 |
| Current owed by particip. interest comp. | 106.00 | 103.00 | 103.00 | 103.14 | |
| Prepayments and accrued income | 297.00 | 228.00 | 318.00 | 225.00 | 235.48 |
| Current other receivables | 2 551.00 | 555.00 | 1 176.00 | 618.00 | 114.26 |
| Current deferred tax assets | 106.00 | 131.62 | |||
| Short term receivables total | 10 011.00 | 7 634.00 | 8 167.00 | 5 655.00 | 4 321.97 |
| Cash and bank deposits | 3 119.00 | 1 457.00 | 122.00 | 2 277.00 | 87.01 |
| Cash and cash equivalents | 3 119.00 | 1 457.00 | 122.00 | 2 277.00 | 87.01 |
| Balance sheet total (assets) | 13 440.00 | 9 508.00 | 8 749.00 | 8 547.00 | 4 858.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 100.00 | 1 000.00 | 1 425.00 | |
| Other reserves | - 810.00 | 95.23 | |||
| Retained earnings | 821.00 | 1 003.00 | 1 047.00 | 1 528.00 | 2 163.63 |
| Profit of the financial year | 1 282.00 | 1 044.00 | 1 095.00 | 1 541.00 | - 661.59 |
| Shareholders equity total | 3 103.00 | 3 647.00 | 3 642.00 | 4 184.00 | 2 097.27 |
| Provisions | 125.00 | 55.00 | 120.00 | 123.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 70.00 | 31.00 | 39.00 | 16.00 | 54.04 |
| Advances received | 2 597.00 | 1 981.00 | 1 431.00 | 1 331.00 | 674.78 |
| Current trade creditors | 219.00 | 436.00 | 407.00 | 380.00 | 371.03 |
| Current owed to participating | 83.00 | ||||
| Short-term deferred tax liabilities | 210.00 | 170.00 | 91.00 | 12.00 | |
| Other non-interest bearing current liabilities | 7 068.00 | 3 038.00 | 2 793.00 | 2 453.00 | 1 624.71 |
| Accruals and deferred income | 48.00 | 67.00 | 226.00 | 48.00 | 36.42 |
| Current liabilities total | 10 212.00 | 5 806.00 | 4 987.00 | 4 240.00 | 2 760.98 |
| Balance sheet total (liabilities) | 13 440.00 | 9 508.00 | 8 749.00 | 8 547.00 | 4 858.25 |
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