OXILIO Forsikring ApS — Credit Rating and Financial Key Figures
CVR number: 31067685
Hobrovej 372, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.07 | 127.39 | 55.47 | 60.50 | 44.10 |
| Employee benefit expenses | -49.93 | -7.67 | -50.00 | -0.50 | -6.10 |
| Total depreciation | -9.60 | -15.40 | |||
| Reduction in value of non-current assets | -1 814.00 | ||||
| EBIT | -1 846.86 | 119.72 | 105.47 | 50.40 | 22.60 |
| Other financial income | 0.07 | ||||
| Other financial expenses | - 122.68 | -0.14 | -66.57 | -23.50 | -12.83 |
| Pre-tax profit | -1 969.54 | 119.58 | 38.90 | 26.90 | 9.84 |
| Income taxes | 399.08 | 410.03 | -8.56 | -5.92 | -23.61 |
| Net earnings | -1 570.46 | 529.61 | 30.34 | 20.98 | -13.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 50.00 | 144.35 | 128.96 | ||
| Intangible assets total | 50.00 | 144.35 | 128.96 | ||
| Tangible assets total | |||||
| Investments total | 3.99 | 90.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.89 | 6.43 | 4.22 | 24.12 | 37.50 |
| Current other receivables | 1.84 | ||||
| Current deferred tax assets | 410.03 | 401.48 | 395.56 | 371.95 | |
| Short term receivables total | 19.89 | 416.46 | 405.70 | 421.52 | 409.45 |
| Cash and bank deposits | 1.08 | 4.93 | 25.45 | ||
| Cash and cash equivalents | 1.08 | 4.93 | 25.45 | ||
| Balance sheet total (assets) | 19.89 | 421.53 | 460.63 | 655.87 | 563.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 889.74 | - 694.93 | - 165.32 | - 134.97 | - 113.99 |
| Profit of the financial year | -1 570.46 | 529.61 | 30.34 | 20.98 | -13.77 |
| Shareholders equity total | - 553.22 | -37.82 | -7.47 | 13.51 | -0.26 |
| Non-current loans from credit institutions | 493.50 | 506.33 | |||
| Non-current owed to group member | 432.60 | ||||
| Non-current liabilities total | 432.60 | 493.50 | 506.33 | ||
| Current loans from credit institutions | 6.72 | 0.55 | |||
| Current trade creditors | 72.40 | 41.15 | 35.50 | 148.31 | 37.56 |
| Current owed to group member | 493.99 | 418.20 | |||
| Other non-interest bearing current liabilities | 20.22 | ||||
| Current liabilities total | 573.11 | 459.35 | 35.50 | 148.86 | 57.78 |
| Balance sheet total (liabilities) | 19.89 | 421.53 | 460.63 | 655.87 | 563.85 |
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