Oxygen PropCo P/S — Credit Rating and Financial Key Figures
CVR number: 38515179
Østbanegade 123, 2100 København Ø
Fokus@fokusnordic.com
tel: 70100075
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 32 388.00 | 31 982.00 | |||
| Change in stocks | -27 379.00 | ||||
| External services | -1 884.00 | -1 900.00 | |||
| Gross profit | 187 804.00 | 2 703.00 | 38 432.00 | -4 779.00 | 21 002.00 |
| Reduction in value of non-current assets | 314 600.00 | 6 531.00 | -39 000.00 | -13 600.00 | |
| EBIT | 502 404.00 | 2 703.00 | 44 963.00 | -43 779.00 | 7 402.00 |
| Other financial income | 24.00 | 512.00 | 966.00 | ||
| Other financial expenses | -8 697.00 | -18 968.00 | -18 961.00 | -18 972.00 | -19 076.00 |
| Pre-tax profit | 179 107.00 | -16 265.00 | 19 495.00 | -23 239.00 | 2 892.00 |
| Net earnings | 179 107.00 | -16 265.00 | 19 495.00 | -23 239.00 | 2 892.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 827 380.00 | 800 006.00 | 806 700.00 | 767 700.00 | 754 100.00 |
| Tangible assets total | 827 380.00 | 800 006.00 | 806 700.00 | 767 700.00 | 754 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 621.00 | 6 666.00 | 8 666.00 | 6 727.00 | |
| Current other receivables | 562.00 | ||||
| Short term receivables total | 562.00 | 4 621.00 | 6 666.00 | 8 666.00 | 6 727.00 |
| Cash and bank deposits | 19 541.00 | 10 305.00 | 21 127.00 | 10 252.00 | 22 371.00 |
| Cash and cash equivalents | 19 541.00 | 10 305.00 | 21 127.00 | 10 252.00 | 22 371.00 |
| Balance sheet total (assets) | 847 483.00 | 814 932.00 | 834 493.00 | 786 618.00 | 783 198.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 14 000.00 | 15 000.00 | 16 000.00 | 16 400.00 | |
| Retained earnings | -6 433.00 | 158 674.00 | 127 409.00 | 130 904.00 | 91 265.00 |
| Profit of the financial year | 179 107.00 | -16 265.00 | 19 495.00 | -23 239.00 | 2 892.00 |
| Shareholders equity total | 173 174.00 | 156 909.00 | 162 404.00 | 124 165.00 | 111 057.00 |
| Non-current loans from credit institutions | 403 226.00 | 404 580.00 | 405 934.00 | 407 288.00 | |
| Non-current owed to group member | 246 000.00 | 246 000.00 | 246 000.00 | 246 000.00 | 241 000.00 |
| Non-current liabilities total | 649 226.00 | 650 580.00 | 651 934.00 | 653 288.00 | 241 000.00 |
| Current loans from credit institutions | 408 646.00 | ||||
| Current trade creditors | 256.00 | 632.00 | 603.00 | 1 484.00 | 455.00 |
| Current owed to group member | 12 312.00 | 4 933.00 | 4 933.00 | 4 933.00 | 4 864.00 |
| Other non-interest bearing current liabilities | 12 515.00 | 1 878.00 | 14 619.00 | 2 748.00 | 3 157.00 |
| Accruals and deferred income | 14 019.00 | ||||
| Current liabilities total | 25 083.00 | 7 443.00 | 20 155.00 | 9 165.00 | 431 141.00 |
| Balance sheet total (liabilities) | 847 483.00 | 814 932.00 | 834 493.00 | 786 618.00 | 783 198.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.