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 length1212121212
Net sales
Gross profit-40.1872.0537.99-53.77- 108.95
Employee benefit expenses-6.04-23.22- 144.00
Total depreciation-19.60-19.60-9.80
EBIT-65.8229.23- 115.81-53.77- 108.95
Other financial income8.498.606.4910.0511.80
Other financial expenses-1.02-1.05-1.77-2.63-12.06
Pre-tax profit-58.3536.78- 111.09-46.35- 109.22
Income taxes12.84-8.2624.4410.185.20
Net earnings-45.5228.52-86.65-36.17- 104.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment29.409.80
Tangible assets total29.409.80
Investments total3.003.003.003.003.00
Long term receivables total
Finished products/goods7.04
Inventories total7.04
Current trade debtors62.2319.11252.91246.09137.50
Current amounts owed by group member comp.418.86449.45363.86399.0999.04
Current other receivables40.56
Current deferred tax assets11.152.9627.4010.185.20
Short term receivables total492.25512.08644.17655.36241.74
Cash and bank deposits278.41362.68150.34764.67506.99
Cash and cash equivalents278.41362.68150.34764.67506.99
Balance sheet total (assets)803.05894.60797.511 423.03751.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings760.52715.00743.52656.87620.71
Profit of the financial year-45.5228.52-86.65-36.17- 104.01
Shareholders equity total765.00793.52706.87670.71566.69
Non-current liabilities total
Current loans from credit institutions9.291.69
Current trade creditors27.6471.2339.41660.23107.22
Short-term deferred tax liabilities0.07
Other non-interest bearing current liabilities10.4129.7851.2382.8176.12
Current liabilities total38.05101.0890.64752.33185.04
Balance sheet total (liabilities)803.05894.60797.511 423.03751.73
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