OXYGREEN Project ApS — Credit Rating and Financial Key Figures
CVR number: 36486279
Stationsvej 28, 4241 Vemmelev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.18 | 72.05 | 37.99 | -53.77 | - 108.95 |
| Employee benefit expenses | -6.04 | -23.22 | - 144.00 | ||
| Total depreciation | -19.60 | -19.60 | -9.80 | ||
| EBIT | -65.82 | 29.23 | - 115.81 | -53.77 | - 108.95 |
| Other financial income | 8.49 | 8.60 | 6.49 | 10.05 | 11.80 |
| Other financial expenses | -1.02 | -1.05 | -1.77 | -2.63 | -12.06 |
| Pre-tax profit | -58.35 | 36.78 | - 111.09 | -46.35 | - 109.22 |
| Income taxes | 12.84 | -8.26 | 24.44 | 10.18 | 5.20 |
| Net earnings | -45.52 | 28.52 | -86.65 | -36.17 | - 104.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.40 | 9.80 | |||
| Tangible assets total | 29.40 | 9.80 | |||
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | |||||
| Finished products/goods | 7.04 | ||||
| Inventories total | 7.04 | ||||
| Current trade debtors | 62.23 | 19.11 | 252.91 | 246.09 | 137.50 |
| Current amounts owed by group member comp. | 418.86 | 449.45 | 363.86 | 399.09 | 99.04 |
| Current other receivables | 40.56 | ||||
| Current deferred tax assets | 11.15 | 2.96 | 27.40 | 10.18 | 5.20 |
| Short term receivables total | 492.25 | 512.08 | 644.17 | 655.36 | 241.74 |
| Cash and bank deposits | 278.41 | 362.68 | 150.34 | 764.67 | 506.99 |
| Cash and cash equivalents | 278.41 | 362.68 | 150.34 | 764.67 | 506.99 |
| Balance sheet total (assets) | 803.05 | 894.60 | 797.51 | 1 423.03 | 751.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 760.52 | 715.00 | 743.52 | 656.87 | 620.71 |
| Profit of the financial year | -45.52 | 28.52 | -86.65 | -36.17 | - 104.01 |
| Shareholders equity total | 765.00 | 793.52 | 706.87 | 670.71 | 566.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.29 | 1.69 | |||
| Current trade creditors | 27.64 | 71.23 | 39.41 | 660.23 | 107.22 |
| Short-term deferred tax liabilities | 0.07 | ||||
| Other non-interest bearing current liabilities | 10.41 | 29.78 | 51.23 | 82.81 | 76.12 |
| Current liabilities total | 38.05 | 101.08 | 90.64 | 752.33 | 185.04 |
| Balance sheet total (liabilities) | 803.05 | 894.60 | 797.51 | 1 423.03 | 751.73 |
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