OXILIO ApS — Credit Rating and Financial Key Figures
CVR number: 78466111
Hobrovej 372, 9200 Aalborg SV
info@oxilio.dk
tel: 69145155
www.oxilio.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 051.71 | 1 337.04 | 1 299.26 | 602.73 |
| Employee benefit expenses | -52.86 | - 577.21 | -1 457.58 | - 303.29 |
| Total depreciation | - 617.52 | - 438.23 | - 100.73 | - 221.00 |
| EBIT | 1 616.37 | 321.61 | 52.98 | 78.44 |
| Other financial income | 41.57 | 42.52 | 64.21 | 92.09 |
| Other financial expenses | - 209.17 | - 321.91 | -31.57 | -19.70 |
| Net income from associates (fin.) | 92.56 | 57.15 | 1 159.31 | |
| Pre-tax profit | 1 541.33 | 42.22 | 270.19 | 1 310.15 |
| Income taxes | - 318.92 | -9.81 | - 157.28 | - 237.78 |
| Net earnings | 1 222.40 | 32.41 | 112.92 | 1 072.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 331.69 | |||
| Goodwill | 6 300.60 | 11 021.13 | ||
| Intangible assets total | 6 300.60 | 11 021.13 | 331.69 | |
| Buildings | 476.30 | 1 256.83 | 1 070.43 | |
| Tangible assets total | 476.30 | 1 256.83 | 1 070.43 | |
| Holdings in group member companies | 417.15 | 7 881.47 | ||
| Investments total | 101.33 | 518.49 | 8 031.47 | |
| Non-curr. owed by group member comp. | 31.54 | |||
| Long term receivables total | 31.54 | |||
| Inventories total | ||||
| Current trade debtors | 886.59 | 631.59 | 1 357.53 | 1 225.87 |
| Current other receivables | 15.58 | 10.37 | ||
| Current deferred tax assets | 177.32 | 117.76 | ||
| Short term receivables total | 886.59 | 808.90 | 1 490.86 | 1 236.24 |
| Cash and bank deposits | 815.02 | 506.69 | 142.89 | 234.35 |
| Cash and cash equivalents | 815.02 | 506.69 | 142.89 | 234.35 |
| Balance sheet total (assets) | 8 002.21 | 12 914.36 | 3 409.07 | 10 935.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | |||
| Retained earnings | -1 049.04 | 173.36 | 375.00 | 487.92 |
| Profit of the financial year | 1 222.40 | 32.41 | 112.92 | 1 072.36 |
| Shareholders equity total | 798.36 | 330.77 | 612.92 | 1 685.28 |
| Provisions | 187.13 | 50.16 | ||
| Non-current loans from credit institutions | 6 671.07 | 11 312.89 | ||
| Non-current owed to group member | 2 485.72 | 6 175.77 | ||
| Non-current liabilities total | 6 671.07 | 11 312.89 | 2 485.72 | 6 175.77 |
| Current trade creditors | 56.77 | 729.44 | 136.40 | 2 896.06 |
| Current owed to participating | 0.80 | 1 446.46 | ||
| Short-term deferred tax liabilities | 330.79 | 75.55 | ||
| Other non-interest bearing current liabilities | 145.21 | 353.33 | -1 272.43 | 52.89 |
| Current liabilities total | 532.77 | 1 083.57 | 310.43 | 3 024.51 |
| Balance sheet total (liabilities) | 8 002.21 | 12 914.36 | 3 409.07 | 10 935.72 |
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