Oxymat Services A/S — Credit Rating and Financial Key Figures
CVR number: 42135267
Fasanvej 18, 3200 Helsinge
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 868.26 | 3 703.26 |
| Employee benefit expenses | -1 825.75 | -3 213.18 |
| EBIT | 42.51 | 490.08 |
| Other financial income | 7.82 | 32.21 |
| Other financial expenses | -4.57 | -23.12 |
| Pre-tax profit | 45.75 | 499.17 |
| Income taxes | -10.71 | - 109.82 |
| Net earnings | 35.05 | 389.35 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 197.04 | 911.96 |
| Current amounts owed by group member comp. | 1 078.01 | 1 335.22 |
| Prepayments and accrued income | 186.19 | |
| Current other receivables | 11.46 | |
| Short term receivables total | 1 461.24 | 2 258.64 |
| Cash and bank deposits | 57.24 | 309.08 |
| Cash and cash equivalents | 57.24 | 309.08 |
| Balance sheet total (assets) | 1 518.48 | 2 567.73 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 35.05 | |
| Profit of the financial year | 35.05 | 389.35 |
| Shareholders equity total | 535.05 | 924.39 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 39.52 | 117.40 |
| Current trade creditors | 156.69 | 297.28 |
| Current owed to group member | 500.17 | |
| Short-term deferred tax liabilities | 10.71 | 109.82 |
| Other non-interest bearing current liabilities | 776.52 | 618.67 |
| Current liabilities total | 983.43 | 1 643.33 |
| Balance sheet total (liabilities) | 1 518.48 | 2 567.73 |
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