Oksen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42208965
Vendersgade 24, 1363 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -19.42 | -41.88 | -33.61 |
| EBIT | -19.42 | -41.88 | -33.61 |
| Other financial income | 74.95 | ||
| Other financial expenses | -17.99 | -23.75 | - 137.38 |
| Pre-tax profit | -37.41 | -65.64 | -96.04 |
| Income taxes | -1.20 | -2.48 | |
| Net earnings | -38.61 | -68.11 | -96.04 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 134.69 | 3 432.11 | 5 195.12 |
| Long term receivables total | 1 134.69 | 3 432.11 | 5 195.12 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 846.66 | 184.89 | 225.11 |
| Cash and cash equivalents | 846.66 | 184.89 | 225.11 |
| Balance sheet total (assets) | 1 981.34 | 3 617.01 | 5 420.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Share premium account | 1 800.00 | 1 800.00 | 1 800.00 |
| Retained earnings | -38.61 | - 106.72 | |
| Profit of the financial year | -38.61 | -68.11 | -96.04 |
| Shareholders equity total | 1 961.39 | 1 893.28 | 1 797.24 |
| Non-current liabilities total | |||
| Current owed to participating | 1 695.05 | 3 595.64 | |
| Short-term deferred tax liabilities | 1.20 | 3.68 | 2.34 |
| Other non-interest bearing current liabilities | 18.75 | 25.00 | 25.00 |
| Current liabilities total | 19.95 | 1 723.72 | 3 622.99 |
| Balance sheet total (liabilities) | 1 981.34 | 3 617.01 | 5 420.23 |
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