OXILIO Forsikring ApS — Credit Rating and Financial Key Figures
CVR number: 31067685
Hobrovej 372, 9200 Aalborg SV
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 280.00 | 17.07 | 127.39 | 55.47 | 60.50 |
| Employee benefit expenses | -49.93 | -7.67 | -50.00 | -0.50 | |
| Total depreciation | -65.00 | -9.60 | |||
| Reduction in value of non-current assets | 1 814.00 | -1 814.00 | |||
| EBIT | 2 029.01 | -1 846.86 | 119.72 | 105.47 | 50.40 |
| Other financial expenses | -2.23 | - 122.68 | -0.14 | -66.57 | -23.50 |
| Pre-tax profit | 2 026.77 | -1 969.54 | 119.58 | 38.90 | 26.90 |
| Income taxes | - 845.61 | 399.08 | 410.03 | -8.56 | -5.92 |
| Net earnings | 1 181.16 | -1 570.46 | 529.61 | 30.34 | 20.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 50.00 | 144.35 | |||
| Intangible assets total | 50.00 | 144.35 | |||
| Buildings | 4 164.00 | ||||
| Tangible assets total | 4 164.00 | ||||
| Other receivables | 3.99 | 90.00 | |||
| Investments total | 3.99 | 90.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.89 | 6.43 | 4.22 | 24.12 | |
| Current other receivables | 1.84 | ||||
| Current deferred tax assets | 410.03 | 401.48 | 395.56 | ||
| Short term receivables total | 19.89 | 416.46 | 405.70 | 421.52 | |
| Cash and bank deposits | 6.37 | 1.08 | 4.93 | ||
| Cash and cash equivalents | 6.37 | 1.08 | 4.93 | ||
| Balance sheet total (assets) | 4 170.37 | 19.89 | 421.53 | 460.63 | 655.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Retained earnings | - 291.42 | 889.74 | - 694.93 | - 165.32 | - 134.97 |
| Profit of the financial year | 1 181.16 | -1 570.46 | 529.61 | 30.34 | 20.98 |
| Shareholders equity total | 1 017.24 | - 553.22 | -37.82 | -7.47 | 13.51 |
| Provisions | 399.08 | ||||
| Non-current loans from credit institutions | 1 380.56 | ||||
| Non-current owed to group member | 432.60 | 493.50 | |||
| Non-current owed to participating | 697.30 | ||||
| Non-current liabilities total | 2 077.87 | 432.60 | 493.50 | ||
| Current loans from credit institutions | 6.72 | 0.55 | |||
| Advances received | 49.78 | ||||
| Current trade creditors | 179.87 | 72.40 | 41.15 | 35.50 | 148.31 |
| Current owed to group member | 493.99 | 418.20 | |||
| Short-term deferred tax liabilities | 446.53 | ||||
| Current liabilities total | 676.18 | 573.11 | 459.35 | 35.50 | 148.86 |
| Balance sheet total (liabilities) | 4 170.37 | 19.89 | 421.53 | 460.63 | 655.87 |
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