A for OX ApS — Credit Rating and Financial Key Figures
CVR number: 38588540
Tietgensgade 64, 1704 København V
aforox.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 625.15 | 2 941.97 | 2 625.55 | 2 984.52 | 2 221.42 |
| Employee benefit expenses | -2 440.60 | -2 680.84 | -3 267.72 | -3 100.49 | -2 027.56 |
| Total depreciation | -21.88 | -27.91 | -22.53 | -18.96 | -15.40 |
| EBIT | 162.68 | 233.22 | - 664.70 | - 134.93 | 178.45 |
| Other financial income | 0.02 | 2.07 | |||
| Other financial expenses | -4.51 | -5.42 | -30.70 | -21.26 | -26.18 |
| Pre-tax profit | 158.17 | 227.82 | - 693.32 | - 156.19 | 152.28 |
| Income taxes | -38.48 | -50.93 | 50.93 | ||
| Net earnings | 119.69 | 176.90 | - 642.40 | - 156.19 | 152.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.05 | 60.74 | 38.22 | 19.25 | 3.85 |
| Tangible assets total | 27.05 | 60.74 | 38.22 | 19.25 | 3.85 |
| Investments total | 110.00 | 110.00 | 110.00 | 110.00 | 120.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 344.50 | 321.06 | 909.02 | 607.88 | 1 199.13 |
| Prepayments and accrued income | 1.67 | ||||
| Current other receivables | 390.77 | 430.78 | 26.83 | 1.35 | |
| Short term receivables total | 735.27 | 753.51 | 909.02 | 634.70 | 1 200.48 |
| Cash and bank deposits | 720.30 | 1 247.74 | 81.50 | 33.49 | 619.04 |
| Cash and cash equivalents | 720.30 | 1 247.74 | 81.50 | 33.49 | 619.04 |
| Balance sheet total (assets) | 1 592.62 | 2 171.99 | 1 138.74 | 797.45 | 1 943.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 319.23 | 438.93 | 615.82 | -26.57 | - 182.76 |
| Profit of the financial year | 119.69 | 176.90 | - 642.40 | - 156.19 | 152.28 |
| Shareholders equity total | 488.93 | 665.83 | 23.43 | - 132.76 | 19.52 |
| Provisions | 50.93 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 52.51 | ||||
| Current trade creditors | 21.02 | 24.56 | 31.96 | 16.52 | 28.45 |
| Current owed to participating | 0.97 | 0.70 | 0.28 | ||
| Current owed to group member | 27.44 | 48.17 | 80.02 | 83.64 | 81.61 |
| Short-term deferred tax liabilities | 38.48 | ||||
| Other non-interest bearing current liabilities | 1 015.79 | 1 381.81 | 1 003.05 | 830.05 | 887.24 |
| Accruals and deferred income | 874.20 | ||||
| Current liabilities total | 1 103.69 | 1 455.24 | 1 115.31 | 930.21 | 1 924.01 |
| Balance sheet total (liabilities) | 1 592.62 | 2 171.99 | 1 138.74 | 797.45 | 1 943.52 |
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