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OXYS ApS — Credit Rating and Financial Key Figures
CVR number: 35392114
Jenny Kammersgaards Vej 13, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 467.00 | 451.00 | 434.00 | 515.00 | 545.37 |
| Employee benefit expenses | - 364.00 | - 334.00 | - 395.00 | - 364.00 | - 365.15 |
| Total depreciation | -30.00 | -64.00 | -24.00 | -11.00 | -19.91 |
| EBIT | 73.00 | 53.00 | 15.00 | 140.00 | 160.31 |
| Other financial income | 3.68 | ||||
| Other financial expenses | -3.00 | -1.00 | -1.00 | -3.00 | -3.44 |
| Pre-tax profit | 70.00 | 52.00 | 14.00 | 137.00 | 160.54 |
| Net earnings | 70.00 | 52.00 | 14.00 | 137.00 | 160.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.00 | 26.00 | 20.00 | 25.00 | 46.42 |
| Tangible assets total | 38.00 | 26.00 | 20.00 | 25.00 | 46.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 42.00 | |||
| Current other receivables | 50.00 | 86.00 | 50.00 | 99.00 | 109.22 |
| Current deferred tax assets | 35.00 | 55.00 | 10.00 | ||
| Short term receivables total | 135.00 | 141.00 | 102.00 | 99.00 | 109.22 |
| Cash and bank deposits | 189.00 | 102.00 | 86.00 | 132.00 | 177.72 |
| Cash and cash equivalents | 189.00 | 102.00 | 86.00 | 132.00 | 177.72 |
| Balance sheet total (assets) | 362.00 | 269.00 | 208.00 | 256.00 | 333.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 55.00 | 100.00 | 120.02 |
| Retained earnings | 33.00 | -11.00 | -14.00 | - 100.00 | -82.84 |
| Profit of the financial year | 70.00 | 52.00 | 14.00 | 137.00 | 160.54 |
| Shareholders equity total | 296.00 | 235.00 | 135.00 | 217.00 | 277.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 16.00 | 12.00 | 14.86 |
| Other non-interest bearing current liabilities | 54.00 | 22.00 | 57.00 | 27.00 | 40.77 |
| Current liabilities total | 66.00 | 34.00 | 73.00 | 39.00 | 55.63 |
| Balance sheet total (liabilities) | 362.00 | 269.00 | 208.00 | 256.00 | 333.35 |
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