OXMOND Technology ApS — Credit Rating and Financial Key Figures
CVR number: 42719625
Toldbodgade 38 C, 1253 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 167.72 | -16.27 | -20.17 |
| EBIT | 167.72 | -16.27 | -20.17 |
| Other financial income | 0.03 | 0.01 | 0.04 |
| Other financial expenses | -7.66 | -5.89 | -2.90 |
| Pre-tax profit | 160.09 | -22.15 | -23.03 |
| Income taxes | -35.22 | 4.87 | -4.87 |
| Net earnings | 124.87 | -17.28 | -27.90 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.75 | 3.75 | |
| Current amounts owed by group member comp. | 187.34 | 140.12 | 110.12 |
| Current other receivables | 5.32 | 5.28 | 2.60 |
| Current deferred tax assets | 4.87 | ||
| Short term receivables total | 196.41 | 154.03 | 112.72 |
| Cash and bank deposits | 2.15 | 2.04 | 5.45 |
| Cash and cash equivalents | 2.15 | 2.04 | 5.45 |
| Balance sheet total (assets) | 198.56 | 156.06 | 118.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.53 | 123.34 | 106.06 |
| Profit of the financial year | 124.87 | -17.28 | -27.90 |
| Shareholders equity total | 163.34 | 146.06 | 118.16 |
| Non-current liabilities total | |||
| Current owed to participating | 10.00 | ||
| Short-term deferred tax liabilities | 35.22 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.01 | |
| Current liabilities total | 35.22 | 10.00 | 0.01 |
| Balance sheet total (liabilities) | 198.56 | 156.06 | 118.17 |
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