Oxygym ApS — Credit Rating and Financial Key Figures
CVR number: 31160766
Bådehavnsgade 4, 2450 København SV
faktura@hiitstudio.dk
tel: 23239171
www.oxygym.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 638.58 | 387.05 | - 910.94 | - 516.93 | 575.99 |
| Employee benefit expenses | - 522.66 | - 443.03 | - 793.38 | - 858.75 | - 924.75 |
| Total depreciation | -34.00 | -34.00 | -34.00 | -6.28 | |
| EBIT | 81.92 | -89.98 | -1 738.33 | -1 381.96 | - 348.76 |
| Other financial income | 131.39 | 0.15 | 0.57 | ||
| Other financial expenses | -29.82 | -9.48 | -20.95 | -2.39 | - 240.59 |
| Pre-tax profit | 52.10 | -99.46 | -1 627.89 | -1 384.20 | - 588.78 |
| Net earnings | 52.10 | -99.46 | -1 627.89 | -1 384.20 | - 588.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.29 | 40.29 | 6.28 | ||
| Tangible assets total | 74.29 | 40.29 | 6.28 | ||
| Investments total | 56.90 | 56.90 | 268.97 | 268.97 | 268.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 178.27 | 179.42 | 4.20 | ||
| Current other receivables | 4.64 | 99.91 | 24.78 | ||
| Short term receivables total | 182.91 | 279.34 | 28.98 | ||
| Cash and bank deposits | 19.99 | 29.01 | 25.15 | 80.97 | 103.59 |
| Cash and cash equivalents | 19.99 | 29.01 | 25.15 | 80.97 | 103.59 |
| Balance sheet total (assets) | 334.09 | 405.53 | 300.40 | 349.94 | 401.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 310.19 | - 258.09 | - 357.55 | -1 985.44 | -3 369.64 |
| Profit of the financial year | 52.10 | -99.46 | -1 627.89 | -1 384.20 | - 588.78 |
| Shareholders equity total | - 133.09 | - 232.55 | -1 860.44 | -3 244.64 | -3 833.42 |
| Non-current other liabilities | 26.50 | 26.50 | |||
| Non-current liabilities total | 26.50 | 26.50 | |||
| Advances received | 85.94 | 122.19 | 141.77 | 98.09 | 123.19 |
| Current trade creditors | 28.64 | 57.09 | 46.03 | 21.24 | 21.00 |
| Current owed to group member | 104.89 | 284.89 | 1 799.00 | 3 284.00 | 3 947.53 |
| Other non-interest bearing current liabilities | 221.21 | 147.41 | 174.04 | 191.24 | 143.23 |
| Current liabilities total | 440.68 | 611.59 | 2 160.84 | 3 594.57 | 4 234.96 |
| Balance sheet total (liabilities) | 334.09 | 405.53 | 300.40 | 349.94 | 401.54 |
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