OXILIO Økonomi ApS — Credit Rating and Financial Key Figures
CVR number: 29398216
Hobrovej 372, 9200 Aalborg SV
info@oxilio.dk
tel: 69145155
www.oxilio.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.60 | 11.48 | -1.90 | 1 257.51 | 1 108.61 |
| Employee benefit expenses | - 510.19 | -1 148.95 | -1 067.25 | ||
| Total depreciation | -6.73 | ||||
| EBIT | 2.60 | 11.48 | 118.72 | 108.56 | 34.62 |
| Other financial income | 0.57 | ||||
| Other financial expenses | -0.85 | -1.59 | -9.29 | -4.80 | |
| Pre-tax profit | 2.60 | 10.63 | 117.13 | 99.28 | 30.38 |
| Income taxes | -0.57 | -2.34 | -25.77 | -22.48 | -7.73 |
| Net earnings | 2.03 | 8.29 | 91.36 | 76.80 | 22.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 314.67 | ||||
| Intangible assets total | 314.67 | ||||
| Buildings | 19.60 | ||||
| Tangible assets total | 19.60 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 375.49 | 269.62 | |||
| Current other receivables | -7.75 | ||||
| Current deferred tax assets | 10.62 | 7.27 | 15.49 | 1.00 | |
| Short term receivables total | 10.62 | 7.27 | 383.24 | 269.62 | 1.00 |
| Cash and bank deposits | 36.45 | 33.34 | 29.26 | 56.35 | 46.92 |
| Cash and cash equivalents | 36.45 | 33.34 | 29.26 | 56.35 | 46.92 |
| Balance sheet total (assets) | 47.07 | 40.62 | 412.50 | 325.97 | 382.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 180.35 | - 178.32 | - 171.71 | -80.35 | -3.55 |
| Profit of the financial year | 2.03 | 8.29 | 91.36 | 76.80 | 22.65 |
| Shareholders equity total | -53.32 | -45.03 | 44.65 | 121.44 | 144.10 |
| Provisions | 7.73 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 7.16 | 6.69 | 41.16 | 1.74 | 4.90 |
| Current owed to participating | 93.23 | 78.95 | 50.00 | ||
| Current owed to group member | 50.73 | 123.38 | |||
| Short-term deferred tax liabilities | 25.77 | 40.50 | |||
| Other non-interest bearing current liabilities | 200.14 | 162.28 | 102.08 | ||
| Current liabilities total | 100.39 | 85.64 | 367.85 | 204.52 | 230.36 |
| Balance sheet total (liabilities) | 47.07 | 40.62 | 412.50 | 325.97 | 382.19 |
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