Oaxaca Group ApS — Credit Rating and Financial Key Figures
CVR number: 36917555
Istedgade 60, 1650 København V
Info@hijadesanchez.dk
tel: 31116640
www.lovesanchez.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 474.06 | 12 924.89 | 14 594.16 | 19 266.37 | 24 369.60 |
| Employee benefit expenses | -8 635.94 | -10 803.07 | -11 836.84 | -16 027.24 | -18 975.19 |
| Total depreciation | -1 222.67 | -1 500.68 | -1 429.39 | -1 614.93 | -1 417.92 |
| EBIT | -1 384.54 | 621.14 | 1 327.93 | 1 624.20 | 3 976.48 |
| Other financial income | 57.06 | 41.24 | 17.06 | ||
| Other financial expenses | - 211.48 | - 221.39 | - 131.51 | - 125.98 | -82.22 |
| Pre-tax profit | -1 538.96 | 399.75 | 1 196.42 | 1 539.46 | 3 911.32 |
| Income taxes | 331.22 | -94.63 | - 278.66 | - 350.40 | - 843.92 |
| Net earnings | -1 207.74 | 305.12 | 917.75 | 1 189.06 | 3 067.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 322.78 | 51.67 | 10.83 | ||
| Goodwill | 584.44 | ||||
| Intangible assets total | 584.44 | 322.78 | 51.67 | 10.83 | |
| Buildings | 3 803.60 | ||||
| Machinery and equipment | 4 081.00 | 7 221.53 | 7 343.77 | 7 552.56 | 8 553.77 |
| Tangible assets total | 7 884.59 | 7 221.53 | 7 343.77 | 7 552.56 | 8 553.77 |
| Investments total | 948.57 | ||||
| Non-current other receivables | 954.73 | 957.80 | 1 251.18 | 1 272.32 | |
| Long term receivables total | 954.73 | 957.80 | 1 251.18 | 1 272.32 | |
| Raw materials and consumables | 469.05 | 566.83 | 1 351.27 | 1 427.27 | |
| Finished products/goods | 480.95 | ||||
| Inventories total | 480.95 | 469.05 | 566.83 | 1 351.27 | 1 427.27 |
| Current trade debtors | 8.50 | 4.77 | 8.53 | 19.05 | 22.66 |
| Current amounts owed by group member comp. | 23.00 | 40.00 | 40.00 | 53.75 | 117.75 |
| Prepayments and accrued income | 210.82 | 138.14 | 114.41 | 303.23 | 347.13 |
| Current other receivables | 492.17 | 469.31 | 761.24 | ||
| Current deferred tax assets | 489.69 | 395.07 | 234.36 | 83.07 | |
| Short term receivables total | 1 224.18 | 577.99 | 397.30 | 928.41 | 1 248.78 |
| Cash and bank deposits | 2 727.01 | 4 812.61 | 1 098.04 | 2 020.48 | 2 382.27 |
| Cash and cash equivalents | 2 727.01 | 4 812.61 | 1 098.04 | 2 020.48 | 2 382.27 |
| Balance sheet total (assets) | 13 849.74 | 14 358.68 | 10 415.40 | 13 114.72 | 14 884.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 128.35 | 128.35 | 128.35 | 128.35 | 128.35 |
| Retained earnings | 4 661.41 | 3 453.68 | 3 758.80 | 4 676.55 | 5 865.61 |
| Profit of the financial year | -1 207.74 | 305.12 | 917.75 | 1 189.06 | 3 067.41 |
| Shareholders equity total | 3 582.03 | 3 887.15 | 4 804.90 | 5 993.96 | 9 061.37 |
| Provisions | 117.95 | 424.35 | 719.06 | ||
| Non-current loans from credit institutions | 1 130.47 | 1 240.04 | |||
| Non-current accruals and deferred income | 1 280.02 | 1 620.84 | 1 512.86 | 1 085.71 | 872.14 |
| Non-current other liabilities | 548.97 | ||||
| Non-current liabilities total | 2 410.48 | 3 409.85 | 1 512.86 | 1 085.71 | 872.14 |
| Current loans from credit institutions | 4 461.21 | 2 591.16 | 1 466.54 | 213.58 | 213.58 |
| Current trade creditors | 706.68 | 422.40 | 345.33 | 1 046.48 | 850.09 |
| Current owed to group member | 2 073.54 | 59.41 | |||
| Short-term deferred tax liabilities | 549.21 | ||||
| Other non-interest bearing current liabilities | 2 483.26 | 3 648.93 | 1 505.26 | 1 685.01 | 1 998.33 |
| Accruals and deferred income | 206.08 | 399.19 | 662.55 | 592.09 | 561.24 |
| Current liabilities total | 7 857.24 | 7 061.68 | 3 979.68 | 5 610.70 | 4 231.85 |
| Balance sheet total (liabilities) | 13 849.74 | 14 358.68 | 10 415.40 | 13 114.72 | 14 884.41 |
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