OXLAND Consult ApS — Credit Rating and Financial Key Figures
CVR number: 31473012
Vennely Allé 3 A, 2500 Valby
christian@oxland.dk
tel: 22648860
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 938.00 | ||||
| External services | -62.00 | ||||
| Gross profit | 3 876.00 | 36.00 | -79.00 | - 210.00 | 213.80 |
| Employee benefit expenses | - 550.00 | - 217.00 | - 516.09 | ||
| Total depreciation | -3.00 | -39.00 | -45.00 | -44.68 | |
| EBIT | 3 876.00 | 33.00 | - 668.00 | - 472.00 | - 346.97 |
| Other financial income | 99.00 | 267.00 | 611.00 | 87.00 | 229.06 |
| Other financial expenses | -21.00 | -4.00 | -1.00 | - 607.00 | -26.94 |
| Reduction non-current investment assets | - 500.00 | ||||
| Net income from associates (fin.) | -4.00 | ||||
| Pre-tax profit | 3 954.00 | - 204.00 | -62.00 | - 992.00 | - 144.86 |
| Income taxes | -37.00 | -55.00 | 13.00 | ||
| Net earnings | 3 917.00 | - 259.00 | -49.00 | - 992.00 | - 144.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 192.00 | 181.00 | 136.00 | 91.79 | |
| Machinery and equipment | 120.00 | 120.00 | 120.00 | 120.00 | 119.60 |
| Tangible assets total | 120.00 | 312.00 | 301.00 | 256.00 | 211.39 |
| Holdings in group member companies | 189.00 | 189.00 | 40.00 | 40.00 | |
| Investments total | 189.00 | 189.00 | 40.00 | 40.00 | |
| Non-current loans receivable | 1.00 | 278.00 | 427.00 | 457.00 | 456.63 |
| Long term receivables total | 1.00 | 278.00 | 427.00 | 457.00 | 456.63 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.00 | 713.00 | 717.50 | ||
| Prepayments and accrued income | 8.00 | ||||
| Current other receivables | 525.00 | 104.00 | 253.00 | 107.44 | |
| Current deferred tax assets | 8.00 | 35.00 | 103.00 | 71.00 | 37.28 |
| Short term receivables total | 533.00 | 39.00 | 215.00 | 1 037.00 | 862.22 |
| Other current investments | 4 086.00 | 4 653.00 | 4 581.00 | 2 588.00 | 2 526.47 |
| Cash and bank deposits | 1 317.00 | 459.00 | 240.00 | 94.00 | 112.41 |
| Cash and cash equivalents | 5 403.00 | 5 112.00 | 4 821.00 | 2 682.00 | 2 638.88 |
| Balance sheet total (assets) | 6 246.00 | 5 930.00 | 5 764.00 | 4 472.00 | 4 209.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 190.00 | 400.00 |
| Other reserves | 139.00 | ||||
| Retained earnings | 1 914.00 | 5 893.00 | 5 336.00 | 5 096.00 | 3 704.19 |
| Profit of the financial year | 3 917.00 | - 259.00 | -49.00 | - 992.00 | - 144.86 |
| Shareholders equity total | 6 206.00 | 5 872.00 | 5 526.00 | 4 419.00 | 4 084.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 59.00 | ||||
| Short-term deferred tax liabilities | 15.00 | ||||
| Other non-interest bearing current liabilities | 30.00 | 33.00 | 169.00 | 43.00 | 114.78 |
| Current liabilities total | 40.00 | 58.00 | 238.00 | 53.00 | 124.78 |
| Balance sheet total (liabilities) | 6 246.00 | 5 930.00 | 5 764.00 | 4 472.00 | 4 209.12 |
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