Oxid ApS — Credit Rating and Financial Key Figures
CVR number: 39734303
Holtug Mosevej 15, 4660 Store Heddinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.00 | -2.00 | -2.63 | ||
EBIT | -2.00 | -2.00 | -2.63 | ||
Other financial expenses | -0.15 | -0.28 | -1.13 | -6.18 | |
Pre-tax profit | -2.00 | -2.15 | -2.91 | -1.13 | -6.18 |
Net earnings | -2.00 | -2.15 | -2.91 | -1.13 | -6.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 |
Investments total | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 31.33 | 31.19 | 28.28 | 27.15 | 20.97 |
Cash and cash equivalents | 31.33 | 31.19 | 28.28 | 27.15 | 20.97 |
Balance sheet total (assets) | 48.00 | 47.85 | 44.94 | 43.81 | 37.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -0.67 | -0.67 | -2.82 | -5.73 | -6.86 |
Profit of the financial year | -2.00 | -2.15 | -2.91 | -1.13 | -6.18 |
Shareholders equity total | 47.33 | 47.18 | 44.27 | 43.15 | 36.96 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 |
Current liabilities total | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 |
Balance sheet total (liabilities) | 48.00 | 47.85 | 44.94 | 43.81 | 37.63 |
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