OXILIO Jura ApS
CVR number: 27596401
Hobrovej 372, 9200 Aalborg SV
jura@oxilio.dk
www.oxilio.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 582.90 | 599.63 | 1 430.54 | 180.83 | 152.25 |
| Employee benefit expenses | - 436.83 | -1 116.01 | - 577.66 | - 175.93 | - 126.56 |
| Total depreciation | -3.58 | -4 556.30 | - 679.37 | ||
| EBIT | 142.49 | 4 039.91 | 173.51 | 4.90 | 25.68 |
| Other financial income | 632.67 | 68.28 | 5.57 | ||
| Other financial expenses | -29.09 | -78.08 | -13.87 | -5.52 | -5.74 |
| Net income from associates (fin.) | - 139.19 | ||||
| Pre-tax profit | 606.88 | 4 030.11 | 165.21 | -0.62 | 19.94 |
| Income taxes | -37.18 | - 881.59 | -36.69 | -0.35 | -4.66 |
| Net earnings | 569.69 | 3 148.52 | 128.52 | -0.97 | 15.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.36 | 0.00 | |||
| Tangible assets total | 44.36 | 0.00 | |||
| Investments total | |||||
| Non-current other receivables | 2 717.48 | 4 329.56 | |||
| Long term receivables total | 2 717.48 | 4 329.56 | |||
| Inventories total | |||||
| Current trade debtors | 1 479.09 | 71.33 | 288.83 | 553.27 | 28.63 |
| Current amounts owed by group member comp. | 1 234.83 | 300.00 | |||
| Current other receivables | 266.86 | 32.91 | 65.65 | ||
| Short term receivables total | 1 479.09 | 1 306.15 | 555.69 | 586.18 | 394.27 |
| Cash and bank deposits | 258.56 | 234.42 | 105.09 | 57.40 | 10.70 |
| Cash and cash equivalents | 258.56 | 234.42 | 105.09 | 57.40 | 10.70 |
| Balance sheet total (assets) | 1 782.01 | 1 540.57 | 3 378.26 | 4 973.14 | 404.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -3 488.25 | ||||
| Retained earnings | - 198.08 | 370.37 | 30.63 | 159.16 | 158.19 |
| Profit of the financial year | 569.69 | 3 148.52 | 128.52 | -0.97 | 15.28 |
| Shareholders equity total | 496.62 | 155.63 | 284.16 | 283.19 | 298.46 |
| Non-current loans from credit institutions | 982.42 | ||||
| Non-current deferred tax liabilities | 1 867.01 | 0.03 | |||
| Non-current liabilities total | 982.42 | 1 867.01 | 0.03 | ||
| Current trade creditors | 100.03 | 153.09 | 7.29 | 59.56 | |
| Current owed to participating | 2.00 | 2 023.30 | 2 048.90 | ||
| Current owed to group member | 285.25 | 871.06 | 721.84 | ||
| Short-term deferred tax liabilities | 25.71 | 881.59 | 36.69 | 37.04 | 41.70 |
| Other non-interest bearing current liabilities | 175.22 | 218.09 | 9.98 | 7.87 | 5.22 |
| Current liabilities total | 302.97 | 1 384.94 | 3 094.11 | 2 822.94 | 106.47 |
| Balance sheet total (liabilities) | 1 782.01 | 1 540.57 | 3 378.26 | 4 973.14 | 404.97 |
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