OXILIO Løsninger ApS — Credit Rating and Financial Key Figures
CVR number: 33869878
Hobrovej 372, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.56 | -12.81 | -13.15 | -2.06 | 339.60 |
| Employee benefit expenses | - 241.34 | ||||
| EBIT | -25.56 | -12.81 | -13.15 | 66.22 | 98.26 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -5.86 | -2.92 | -6.02 | -5.70 | -6.41 |
| Income from other inv. held as non-curr. assets | 58.27 | ||||
| Net income from associates (fin.) | 10.00 | ||||
| Pre-tax profit | 26.85 | -15.72 | -19.17 | 60.52 | 91.85 |
| Income taxes | -12.82 | 3.46 | 4.06 | -57.04 | -18.37 |
| Net earnings | 14.03 | -12.26 | -15.10 | 3.48 | 73.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments total | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.46 | 287.85 | |||
| Current amounts owed by group member comp. | 100.00 | 80.00 | 80.00 | 132.04 | |
| Current other receivables | 17.73 | 24.28 | 27.35 | 26.46 | 40.40 |
| Current deferred tax assets | 63.33 | 64.79 | 68.85 | 8.11 | |
| Short term receivables total | 181.06 | 169.07 | 176.21 | 188.07 | 328.25 |
| Cash and bank deposits | 22.09 | 6.96 | 0.01 | 0.01 | 8.44 |
| Cash and cash equivalents | 22.09 | 6.96 | 0.01 | 0.01 | 8.44 |
| Balance sheet total (assets) | 203.16 | 176.03 | 176.21 | 188.08 | 336.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 40.00 | 40.00 |
| Retained earnings | 13.19 | 27.22 | 14.95 | 45.85 | 49.33 |
| Profit of the financial year | 14.03 | -12.26 | -15.10 | 3.48 | 73.48 |
| Shareholders equity total | 107.22 | 94.95 | 79.85 | 89.33 | 162.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 95.94 | 72.91 | 93.52 | 0.40 | 62.55 |
| Current owed to participating | 8.16 | 2.84 | 32.45 | ||
| Short-term deferred tax liabilities | 10.25 | ||||
| Other non-interest bearing current liabilities | 65.91 | 101.08 | |||
| Current liabilities total | 95.94 | 81.07 | 96.36 | 98.75 | 173.88 |
| Balance sheet total (liabilities) | 203.16 | 176.03 | 176.21 | 188.08 | 336.69 |
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