OXDAL INVEST I A/S — Credit Rating and Financial Key Figures
CVR number: 30518721
Industrivej Vest 4, 6600 Vejen
tel: 75367701
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 754.27 | -1 457.00 | -2 122.00 | -12 799.73 | |
| Other operating expenses | - 800.00 | ||||
| EBIT | 4 754.27 | -2 257.00 | -1 277.00 | -2 122.00 | -12 799.73 |
| Other financial income | 28.39 | 48.00 | 379.24 | ||
| Other financial expenses | -1.00 | -83.13 | |||
| Pre-tax profit | 4 782.66 | -2 209.00 | -1 277.00 | -2 123.00 | -12 503.62 |
| Income taxes | -1 052.18 | 310.00 | 281.00 | 467.00 | 2 331.90 |
| Net earnings | 3 730.47 | -1 899.00 | - 996.00 | -1 656.00 | -10 171.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 603.35 | 1 400.00 | 900.00 | ||
| Inventories total | 3 603.35 | 1 400.00 | 900.00 | ||
| Current trade debtors | 3 102.00 | ||||
| Current amounts owed by group member comp. | 16 867.20 | 7 054.00 | 3 895.00 | 5 017.00 | 887.94 |
| Current other receivables | 389.69 | 5 217.00 | 4 978.00 | 10 014.00 | 10 037.59 |
| Current deferred tax assets | 155.00 | 292.00 | 509.00 | 2 331.90 | |
| Short term receivables total | 17 256.89 | 15 528.00 | 9 165.00 | 15 540.00 | 13 257.44 |
| Cash and bank deposits | 0.20 | 6.00 | 7.00 | 1 969.00 | 1 970.71 |
| Cash and cash equivalents | 0.20 | 6.00 | 7.00 | 1 969.00 | 1 970.71 |
| Balance sheet total (assets) | 20 860.44 | 16 934.00 | 10 072.00 | 17 509.00 | 15 228.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 040.74 | 5 771.00 | 3 872.00 | 2 877.00 | 1 221.26 |
| Profit of the financial year | 3 730.47 | -1 899.00 | - 996.00 | -1 656.00 | -10 171.72 |
| Shareholders equity total | 6 271.22 | 4 372.00 | 3 376.00 | 1 721.00 | -8 450.45 |
| Provisions | 155.50 | ||||
| Non-current loans from credit institutions | 19 000.00 | ||||
| Non-current deferred tax liabilities | 3 355.10 | ||||
| Non-current liabilities total | 3 355.10 | 19 000.00 | |||
| Current loans from credit institutions | 3 034.42 | 5 588.00 | 3.00 | ||
| Current trade creditors | 2 499.83 | 2 973.00 | 4 658.00 | 15 435.00 | 4 325.90 |
| Current owed to group member | 4 598.20 | 3 879.00 | 2 035.00 | 353.00 | 352.70 |
| Other non-interest bearing current liabilities | 946.17 | 122.00 | |||
| Current liabilities total | 11 078.62 | 12 562.00 | 6 696.00 | 15 788.00 | 4 678.61 |
| Balance sheet total (liabilities) | 20 860.44 | 16 934.00 | 10 072.00 | 17 509.00 | 15 228.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.