Oxford Alle 16 ApS — Credit Rating and Financial Key Figures
CVR number: 39707373
Kirstinehøj 30, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 195.25 | 169.51 | 278.59 | 358.12 | 383.15 |
| Reduction in value of non-current assets | 764.97 | 166.95 | 1 659.08 | ||
| EBIT | 195.25 | 169.51 | 1 043.56 | 525.06 | 2 042.23 |
| Other financial income | 0.04 | 820.73 | |||
| Other financial expenses | -31.36 | - 231.28 | -76.63 | - 167.12 | - 154.33 |
| Pre-tax profit | 163.89 | -61.72 | 1 787.66 | 357.95 | 1 887.91 |
| Income taxes | - 168.29 | -78.75 | - 365.00 | ||
| Net earnings | 163.89 | -61.72 | 1 619.36 | 279.20 | 1 522.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 609.00 | 7 409.00 | 8 173.97 | 8 340.92 | 10 000.00 |
| Tangible assets total | 4 609.00 | 7 409.00 | 8 173.97 | 8 340.92 | 10 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 19.41 | 18.21 | 9.11 | 43.49 | 24.51 |
| Cash and cash equivalents | 19.41 | 18.21 | 9.11 | 43.49 | 24.51 |
| Balance sheet total (assets) | 4 628.41 | 7 427.22 | 8 183.08 | 8 384.40 | 10 024.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 327.57 | 491.46 | 429.74 | 2 049.10 | 2 328.30 |
| Profit of the financial year | 163.89 | -61.72 | 1 619.36 | 279.20 | 1 522.91 |
| Shareholders equity total | 541.46 | 479.74 | 2 099.10 | 2 378.30 | 3 901.21 |
| Provisions | 66.00 | 66.00 | 234.29 | 271.02 | 636.02 |
| Non-current loans from credit institutions | 2 567.45 | 4 348.91 | 3 471.63 | 3 468.00 | 3 468.00 |
| Non-current owed to group member | 1 435.50 | 2 514.56 | 2 378.06 | 2 207.56 | 1 997.58 |
| Non-current liabilities total | 4 002.95 | 6 863.47 | 5 849.69 | 5 675.56 | 5 465.58 |
| Short-term deferred tax liabilities | 42.02 | ||||
| Other non-interest bearing current liabilities | 18.00 | 18.00 | 17.50 | 21.70 | |
| Current liabilities total | 18.00 | 18.00 | 59.52 | 21.70 | |
| Balance sheet total (liabilities) | 4 628.41 | 7 427.22 | 8 183.08 | 8 384.40 | 10 024.51 |
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