OX-CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 31158087
Lokesvej 1, 6840 Oksbøl
ox-consult@mail.dk
tel: 29465675
www.ox-consult.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 49.34 | 74.84 | 74.32 | 83.70 | 94.68 |
| Purchases during the financial year | -11.63 | -7.66 | -10.77 | -12.10 | -13.76 |
| Costs of manufacturing | -12.10 | -12.46 | -14.81 | -30.57 | -21.02 |
| External services | -4.13 | -3.04 | -0.68 | -1.17 | |
| Rents | -10.90 | -11.94 | -12.94 | -14.93 | -19.16 |
| Gross profit | 14.71 | 38.66 | 32.76 | 25.42 | 39.57 |
| Total depreciation | -12.00 | -18.00 | -15.00 | -12.50 | -19.50 |
| EBIT | 2.71 | 20.66 | 17.76 | 12.92 | 20.07 |
| Other financial expenses | -0.54 | -0.93 | -2.00 | -0.07 | |
| Pre-tax profit | 2.16 | 19.73 | 15.76 | 12.85 | 20.07 |
| Net earnings | 2.16 | 19.73 | 15.76 | 12.85 | 20.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Buildings | 172.34 | 154.34 | 139.34 | 126.84 | 107.34 |
| Machinery and equipment | 405.51 | 422.28 | 449.19 | 482.37 | 506.39 |
| Tangible assets total | 1 177.85 | 1 176.62 | 1 188.53 | 1 209.21 | 1 213.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 25.71 | 46.68 | 46.96 | 47.20 | 65.44 |
| Cash and cash equivalents | 25.71 | 46.68 | 46.96 | 47.20 | 65.44 |
| Balance sheet total (assets) | 1 203.56 | 1 223.29 | 1 235.49 | 1 256.40 | 1 279.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 191.33 | - 189.17 | - 169.47 | - 153.70 | - 140.85 |
| Profit of the financial year | 2.16 | 19.73 | 15.76 | 12.85 | 20.07 |
| Shareholders equity total | -64.17 | -44.44 | -28.70 | -15.85 | 4.22 |
| Provisions | 0.40 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 267.73 | 1 267.73 | 1 263.80 | 1 272.26 | 1 274.95 |
| Current liabilities total | 1 267.73 | 1 267.73 | 1 263.80 | 1 272.26 | 1 274.95 |
| Balance sheet total (liabilities) | 1 203.56 | 1 223.29 | 1 235.49 | 1 256.40 | 1 279.17 |
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