OX INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 37451509
Absalonsgade 23, 1658 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.30 | -1.90 | -2.15 | -2.16 | |
| EBIT | -1.30 | -1.90 | -2.15 | -2.16 | |
| Other financial income | -3.89 | ||||
| Other financial expenses | -0.19 | -0.00 | -0.03 | ||
| Pre-tax profit | -1.49 | -1.90 | -2.18 | -2.16 | -3.89 |
| Income taxes | 0.28 | 0.42 | |||
| Net earnings | -1.21 | -1.48 | -2.18 | -2.16 | -3.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.64 | 4.69 | 2.54 | ||
| Current deferred tax assets | 0.28 | 0.70 | 0.70 | 0.70 | 0.70 |
| Short term receivables total | 5.92 | 5.39 | 3.24 | 0.70 | 0.70 |
| Cash and bank deposits | 1.52 | 0.06 | 0.06 | ||
| Cash and cash equivalents | 1.52 | 0.06 | 0.06 | ||
| Balance sheet total (assets) | 7.92 | 7.39 | 44.76 | 40.76 | 40.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.45 | -2.65 | -4.13 | -4.16 | -2.42 |
| Profit of the financial year | -1.21 | -1.48 | -2.18 | -2.16 | -3.89 |
| Shareholders equity total | -2.55 | -4.03 | 33.69 | 33.69 | 33.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | 0.35 | |||
| Current owed to participating | 4.55 | 5.30 | 5.30 | 7.08 | 7.08 |
| Other non-interest bearing current liabilities | 5.77 | 5.77 | 5.77 | ||
| Current liabilities total | 10.47 | 11.42 | 11.07 | 7.08 | 7.08 |
| Balance sheet total (liabilities) | 7.92 | 7.39 | 44.76 | 40.76 | 40.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.